X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+2.52%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$235M
AUM Growth
+$235M
(-1%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$21.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.49M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$7.83M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$32.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$20.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$7.35M |
Sector Composition
| 1 | Energy | 0% |
