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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
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
+$10.5M
2
+$9.4M
3
+$8.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.83M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.38M

Top Sells

1
+$9.32M
2
+$9.01M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.38M

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
– –
-78,382
52
– –
-112,532
53
– –
-74,403
54
– –
-119,385
55
– –
-5,954
56
– –
-29,733
1 2
3