X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.71M
3
+$6.19M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.75M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$4.52M

Top Sells

1
+$12.5M
2
+$9.31M
3
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.69M

Sector Composition

1 Industrials 0.83%
2 Technology 0.25%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.37%
32,251
27
$824K 0.32%
35,841
-4,641
28
$788K 0.31%
34,253
-8,528
29
$780K 0.3%
25,043
30
$746K 0.29%
13,402
31
$741K 0.29%
17,909
32
$727K 0.28%
13,287
+3,920
33
$655K 0.25%
17,760
34
$638K 0.25%
17,826
35
$531K 0.21%
3,874
36
$428K 0.17%
+17,446
37
$376K 0.15%
2,374
38
$364K 0.14%
12,941
39
$203K 0.08%
8,817
-1,086
40
$167K 0.07%
+5,915
41
$146K 0.06%
3,697
42
$19K 0.01%
222
43
$16K 0.01%
369
44
$12K ﹤0.01%
93
45
$9K ﹤0.01%
88
46
– –
-411
47
– –
-247,118
48
– –
-376
49
– –
-192
50
– –
-1,028
1
2
3