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
$10.3B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.49M
3
+$5.56M
4
URTH icon
iShares MSCI World ETF
URTH
+$5.52M
5
TSN icon
Tyson Foods
TSN
+$4.66M

Top Sells

1
+$14.2M
2
+$7.59M
3
+$7.05M
4
COR icon
Cencora
COR
+$6.54M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

1 Technology 33.97%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.43%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$557K 0.01%
9,587
-228
902
$557K 0.01%
41,416
+571
903
$549K 0.01%
6,372
+128
904
$548K 0.01%
15,136
+6,582
905
$544K 0.01%
27,766
+1,520
906
$543K 0.01%
8,267
+69
907
$539K 0.01%
21,066
+12,293
908
$538K 0.01%
13,771
+123
909
$538K 0.01%
11,382
+153
910
$537K 0.01%
4,699
+82
911
$536K 0.01%
3,595
+380
912
$535K 0.01%
15,076
+3,744
913
$531K 0.01%
23,554
+690
914
$531K 0.01%
7,383
+74
915
$527K 0.01%
4,724
+236
916
$527K 0.01%
25,548
-1,544
917
$526K 0.01%
4,670
+75
918
$524K 0.01%
8,118
+128
919
$521K 0.01%
34,333
-3,992
920
$520K 0.01%
5,679
+28
921
$515K 0.01%
4,821
+31
922
$515K 0.01%
25,947
-2,965
923
$511K ﹤0.01%
8,191
+127
924
$508K ﹤0.01%
8,782
+53
925
$499K ﹤0.01%
6,684
+115
35 36
37
38 39