X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.69M

Top Sells

1
+$22.8M
2
+$9.75M
3
+$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.67M

Sector Composition

1 Industrials 0.51%
2 Real Estate 0.13%
3 Energy 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.43%
10,958
-1,340
27
$669K 0.41%
+20,460
28
$662K 0.41%
13,498
-86,230
29
$538K 0.33%
15,789
+4,861
30
$535K 0.33%
11,870
-47,608
31
$436K 0.27%
16,479
-9,074
32
$381K 0.23%
2,454
-1,820
33
$212K 0.13%
6,036
-132,822
34
$210K 0.13%
5,915
35
$177K 0.11%
3,697
36
$156K 0.1%
2,967
+1,175
37
$79.3K 0.05%
+2,985
38
$71.2K 0.04%
+1,259
39
$22.1K 0.01%
1,640
40
$18.6K 0.01%
222
41
$17.8K 0.01%
844
+245
42
$16.3K 0.01%
123
43
$15.7K 0.01%
+766
44
$15.4K 0.01%
+1,878
45
$15K 0.01%
91
46
$14.3K 0.01%
176
47
$14.2K 0.01%
+262
48
$14.1K 0.01%
93
49
$14K 0.01%
162
50
$14K 0.01%
+843
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