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
$244M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29.4M
3
+$13.4M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.58M

Top Sells

1
+$26.3M
2
+$15M
3
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.18M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.08%
8,440
52
$172K 0.07%
9,560
53
$171K 0.07%
1,430
54
$95K 0.04%
3,820
55
$93K 0.04%
4,530
56
$61K 0.03%
1,537
-39,780
57
– –
-1,968
1 2
3