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
$400M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$9.06M
4
IYW icon
iShares US Technology ETF
IYW
+$8.51M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.43M

Top Sells

1
+$34.9M
2
+$29.5M
3
+$23.8M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$18.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M

Sector Composition

1 Financials 2.19%
2 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.1%
5,827
52
$306K 0.08%
5,219
-8,699
53
$298K 0.07%
4,469
54
– –
-439,953
55
– –
-17,052
56
– –
-163,404
57
– –
-17,250
58
– –
-89,201
59
– –
-294,339
60
– –
-144,144
61
– –
-16,704
62
– –
-18,419
63
– –
-5,219
64
– –
-86,944
65
– –
-1,938
66
– –
-200,945
67
– –
-502,156
68
– –
-124,135
1 2
3