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

Top Buys

1
+$17.2M
2
+$4.55M
3
+$4.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M

Top Sells

1
+$8.97M
2
+$7.96M
3
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$598K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$377K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,000
1 2
3