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
$153M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.73M
3
+$9.53M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.88M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.15M

Top Sells

1
+$23.6M
2
+$22.1M
3
+$21.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.08%
+1,965
52
$107K 0.07%
+2,213
53
$91K 0.06%
+2,504
54
$88K 0.06%
+603
55
$68K 0.04%
+1,492
56
$68K 0.04%
+522
57
$7K ﹤0.01%
264
-339,390
58
– –
-186,133
59
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-309,809
60
– –
-66,016
61
– –
-140,136
62
– –
-2,047,288
63
– –
-227,333
64
– –
-10,410
65
– –
-4,469
66
– –
-5,219
67
– –
-78,382
68
– –
-112,532
69
– –
-494,038
70
– –
-40,013
71
– –
-117,970
72
– –
-24,185
73
– –
-42,618
74
– –
-100,575
75
– –
-806,397
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