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
$272M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.66M
3
+$5.49M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.47M

Top Sells

1
+$5.97M
2
+$4.87M
3
+$2.59M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.15M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.82M

Sector Composition

1 Consumer Discretionary 4.4%
2 Energy 1.02%
3 Consumer Staples 0.66%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.15%
17,052
-1,726
52
$229K 0.08%
7,708
53
$106K 0.04%
5,053
54
$87K 0.03%
3,729
-2,505
55
$75K 0.03%
12,703
+838
56
$72K 0.03%
+11,691
57
– –
-15,240
58
– –
-28,193
59
– –
-8,690
60
– –
-7,381
61
– –
-10,107
62
– –
-4,296
63
– –
-23,324
1 2
3