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
$371M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$14.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13.3M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.7M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$12.1M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.79M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.88M

Sector Composition

1 Financials 1.4%
2 Energy 0.71%
3 Utilities 0.55%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.02%
1,798
-31,463
77
– –
-86,354
78
– –
-39,591
79
– –
-11,513
80
– –
-11,474
81
– –
-838
82
– –
-6,147
83
– –
-7,708
1 2 3
4