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
$282M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10M
3
+$9.49M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.76M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.48M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$8.55M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.05M

Sector Composition

1 Consumer Discretionary 5.32%
2 Energy 0.99%
3 Consumer Staples 0.7%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.17%
39,591
-1,100,000
52
$476K 0.17%
14,731
53
$440K 0.16%
86,354
54
$434K 0.15%
38,316
+179
55
$423K 0.15%
17,052
56
$416K 0.15%
9,148
57
$305K 0.11%
+6,147
58
$254K 0.09%
7,708
59
$192K 0.07%
+3,292
60
$114K 0.04%
5,053
61
$74K 0.03%
11,691
62
$5K ﹤0.01%
838
-11,865
63
– –
-3,729
64
– –
-101,993
1 2
3