X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$53.8M
2
+$31.4M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

1
+$20M
2
+$18M
3
+$17.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$16.7M
5
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$14M

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
– –
-89,201
55
– –
-294,339
56
– –
-144,144
57
– –
-16,704
58
– –
-18,419
59
– –
-5,219
60
– –
-86,944
61
– –
-1,938
62
– –
-200,945
63
– –
-502,156
64
– –
-124,135
65
– –
-439,953
66
– –
-17,052
67
– –
-163,404
68
– –
-17,250
1 2
3