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X

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
$373M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$16.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.62M

Top Sells

1
+$18.3M
2
+$9.77M
3
+$9.72M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.29M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.79M

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.27%
16,704
-13,456
52
$817K 0.22%
5,814
-47,382
53
$757K 0.2%
+13,571
54
$685K 0.18%
18,419
-136,251
55
$584K 0.16%
51,158
-97,348
56
$423K 0.11%
17,052
57
$405K 0.11%
+4,469
58
$403K 0.11%
5,827
-1,485
59
$294K 0.08%
11,462
-11,670
60
$270K 0.07%
5,219
61
$50K 0.01%
1,938
-344,059
62
– –
-17,552
63
– –
-10,389
64
– –
-11,834
65
– –
-6,147
66
– –
-154,802
67
– –
-116,896
68
– –
-10,189
69
– –
-14,320
70
– –
-14,835
71
– –
-5,053
72
– –
-1,594
73
– –
-46,231
74
– –
-24,357
75
– –
-58,248
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3
4