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
$237M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$4.59M
3 +$4.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M

Top Sells

1 +$8.97M
2 +$8.41M
3 +$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$613K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$391K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,000