X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-7.46%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$259M
AUM Growth
+$259M
(-8.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$23.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$17.3M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$17.2M |
| 4 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
$9.96M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.39M |
Top Sells
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,831
| Closed | -$142K |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| – | – |
-31,219
| Closed | -$565K |
|