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
$242M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.08M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.04M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.06%
1,430
52
$95K 0.04%
+3,820
53
$92K 0.04%
+4,530
54
$60K 0.02%
+1,990
55
– –
-2,020
56
– –
-3,370
57
– –
-28,100
58
– –
-855,988
59
– –
-9,660
60
– –
-20,365
61
– –
-11,670
62
– –
-16,960
1 2
3