X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.71M
3
+$6.19M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.75M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$4.52M

Top Sells

1
+$12.5M
2
+$9.31M
3
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.69M

Sector Composition

1 Industrials 0.83%
2 Technology 0.25%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
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