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
$263M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$9.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$7.02M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.9M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.74M

Sector Composition

1 Consumer Discretionary 2.11%
2 Consumer Staples 0.19%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,733
52
– –
-128,991
53
– –
-193,614
54
– –
-9,323
55
– –
-78,382
56
– –
-112,532
1 2
3