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

Top Buys

1
+$20.6M
2
+$13.5M
3
+$13.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$13.2M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.85M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M

Sector Composition

1 Financials 1.4%
2 Industrials 0.79%
3 Energy 0.71%
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
– –
-7,708
79
– –
-39,591
80
– –
-11,513
81
– –
-11,474
82
– –
-838
83
– –
-6,147
1 2 3
4