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
626
$658K 0.01%
3,304
+241
627
$651K 0.01%
5,089
+124
628
$650K 0.01%
7,419
-139
629
$650K 0.01%
2,552
-12
630
$649K 0.01%
9,825
-313
631
$649K 0.01%
16,237
+1,251
632
$644K 0.01%
14,902
-51
633
$644K 0.01%
+12,097
634
$642K 0.01%
+16,192
635
$641K 0.01%
6,066
+23
636
$638K 0.01%
10,228
+424
637
$636K 0.01%
6,672
+57
638
$636K 0.01%
11,077
+8
639
$636K 0.01%
5,017
+403
640
$633K 0.01%
36,544
-225,219
641
$632K 0.01%
1,613
+130
642
$631K 0.01%
11,944
+925
643
$629K 0.01%
19,726
+615
644
$629K 0.01%
8,729
+294
645
$628K 0.01%
8,239
-70
646
$627K 0.01%
10,586
+16
647
$621K 0.01%
11,611
+44
648
$621K 0.01%
14,509
+27
649
$619K 0.01%
8,583
-121
650
$618K 0.01%
7,177
+18
24 25
26
27 28