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
$7.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.25M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

1
+$4.58M
2
+$3.37M
3
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

1 Technology 32.24%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$551K 0.01%
7,299
-110
852
$551K 0.01%
29,702
-1,935
853
$548K 0.01%
17,862
-356
854
$548K 0.01%
7,407
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855
$547K 0.01%
46,804
+13,291
856
$546K 0.01%
12,242
-341
857
$545K 0.01%
19,565
-400
858
$542K 0.01%
7,936
-148
859
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14,558
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860
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7,727
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861
$539K 0.01%
13,060
+400
862
$538K 0.01%
5,364
-59
863
$538K 0.01%
38,530
+23,555
864
$535K 0.01%
25,396
+1,502
865
$533K 0.01%
13,330
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866
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4,582
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869
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870
$528K 0.01%
32,094
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8,683
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$528K 0.01%
61,638
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$527K 0.01%
13,866
-181
874
$525K 0.01%
8,966
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875
$524K 0.01%
6,424
+117
33 34
35
36 37