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
$163M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.69M

Top Sells

1
+$22.8M
2
+$9.75M
3
+$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.67M

Sector Composition

1 Industrials 0.51%
2 Real Estate 0.13%
3 Energy 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9K 0.01%
625
52
$13.3K 0.01%
+397
53
$13.3K 0.01%
+290
54
$13.3K 0.01%
471
55
$11.7K 0.01%
+567
56
$7.71K ﹤0.01%
88
57
$4.45K ﹤0.01%
108
58
– –
-58,870
59
– –
-53,810
60
– –
-449
61
– –
-17,909
62
– –
-28,395
63
– –
-70,169
64
– –
-67,648
65
– –
-43
66
– –
-81,070
67
– –
-54,029
68
– –
-17,446
1 2
3