X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.59M
3
+$4.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M

Top Sells

1
+$8.97M
2
+$8.41M
3
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$613K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$391K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 16.64%
1,257,892
+14,520
2
$33.6M 14.18%
816,316
+42,970
3
$30.8M 12.98%
650,093
-4,170
4
$21.2M 8.96%
1,507,830
+103,230
5
$17.6M 7.42%
+174,500
6
$11.2M 4.73%
260,357
+14,060
7
$9.34M 3.94%
178,450
+17,170
8
$8.76M 3.7%
214,697
-9,590
9
$7.77M 3.28%
94,700
10
$7.36M 3.1%
202,377
-3,100
11
$6.45M 2.72%
312,330
+62,430
12
$4.59M 1.94%
+37,033
13
$4.54M 1.92%
+159,000
14
$4.52M 1.91%
+182,300
15
$3.62M 1.53%
87,380
+8,380
16
$3.55M 1.5%
75,062
+1,030
17
$2.32M 0.98%
+44,500
18
$1.82M 0.77%
39,650
19
$1.8M 0.76%
40,000
20
$1.55M 0.65%
+13,900
21
$1.16M 0.49%
17,950
+16,850
22
$852K 0.36%
29,205
+13,405
23
$804K 0.34%
13,755
+12,355
24
$722K 0.3%
20,395
+9,645
25
$670K 0.28%
16,960
1
2 3