X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$3.19M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M

Top Sells

1
+$8.58M
2
+$5.18M
3
+$4.78M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
+473
52
$14K 0.01%
88
-434
53
$13K 0.01%
+315
54
$13K 0.01%
+567
55
$13K 0.01%
+517
56
$13K 0.01%
+329
57
$13K 0.01%
+314
58
$12K 0.01%
+192
59
$12K 0.01%
+483
60
$12K 0.01%
+450
61
$11K 0.01%
234
-1,258
62
– –
-44,422
63
– –
-8,670
64
– –
-7,990
65
– –
-32,017
66
– –
-208,051
67
– –
-14,335
68
– –
-57,672
69
– –
-9,591
70
– –
-264
71
– –
-31,660
72
– –
-8,294
73
– –
-39,090
74
– –
-7,483
75
– –
-10,828
1 2
3
4