X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-0.69%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$237M
AUM Growth
+$237M
(+9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.59M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.52M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.32M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$8.97M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$8.41M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$663K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$613K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$391K |
Sector Composition
| 1 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,000
| Closed | -$154K |
|