X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.12M
3
+$7.25M
4
ETR icon
Entergy
ETR
+$6.57M
5
MA icon
Mastercard
MA
+$6.44M

Top Sells

1
+$9.22M
2
+$8.18M
3
+$7.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.21%
3 Healthcare 13.03%
4 Financials 10.58%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$774K 0.02%
7,953
-223
552
$771K 0.02%
3,115
+121
553
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2,704
+175
554
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7,819
-11
555
$765K 0.02%
21,893
-116
556
$763K 0.02%
8,129
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557
$763K 0.02%
6,521
+79
558
$763K 0.02%
9,163
+65
559
$763K 0.02%
9,688
+460
560
$761K 0.02%
5,625
-8
561
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3,048
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562
$760K 0.02%
10,907
-26
563
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3,410
-24
564
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12,342
-56,881
565
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570
$749K 0.02%
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571
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5,452
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$746K 0.02%
19,858
-65,220
573
$745K 0.02%
4,305
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574
$745K 0.02%
6,132
+20
575
$744K 0.02%
75,395
-254
21 22
23
24 25