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
$263M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$9.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$7.02M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.9M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.74M

Sector Composition

1 Consumer Discretionary 2.11%
2 Consumer Staples 0.19%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.88%
626,723
-188,311
2
$23.3M 8.84%
487,528
+12,221
3
$22.4M 8.53%
386,718
-70,072
4
$16.1M 6.13%
192,397
-52,709
5
$12.4M 4.7%
1,102,229
+558,400
6
$11.9M 4.51%
589,115
-294,340
7
$11.2M 4.24%
457,550
-32,400
8
$11M 4.18%
+81,340
9
$11M 4.17%
537,762
-120,360
10
$10.9M 4.16%
425,311
-262,087
11
$10.1M 3.83%
+265,839
12
$9.64M 3.67%
+104,018
13
$7.02M 2.67%
+305,307
14
$6.9M 2.62%
+252,531
15
$6.44M 2.45%
168,453
-108,490
16
$4.91M 1.87%
130,405
-253,467
17
$4.78M 1.82%
207,267
+24,129
18
$3.65M 1.39%
+112,161
19
$2.97M 1.13%
178,608
20
$2M 0.76%
59,273
-12,759
21
$1.77M 0.67%
36,370
+24,508
22
$1.48M 0.56%
+33,003
23
$1.36M 0.52%
20,569
-20,432
24
$1.27M 0.48%
+28,803
25
$1.27M 0.48%
26,075
+3,766
1
2 3