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
$400M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$9.06M
4
IYW icon
iShares US Technology ETF
IYW
+$8.51M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.43M

Top Sells

1
+$34.9M
2
+$29.5M
3
+$23.8M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$18.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M

Sector Composition

1 Financials 2.19%
2 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.05%
615,501
+427,842
2
$23.6M 5.9%
140,136
+49,039
3
$23.1M 5.79%
347,041
+109,129
4
$22.1M 5.54%
806,397
+637,073
5
$18.3M 4.59%
561,563
+73,797
6
$15.7M 3.94%
317,315
+64,171
7
$15M 3.76%
280,909
+133,128
8
$12.8M 3.2%
438,157
+288,485
9
$12.3M 3.08%
103,094
+75,833
10
$11.3M 2.84%
2,047,288
+1,535,680
11
$10.6M 2.66%
194,092
+91,232
12
$10.2M 2.56%
186,133
-256,131
13
$9.51M 2.38%
63,679
-159,341
14
$8.73M 2.19%
494,038
+176,534
15
$8.47M 2.12%
169,324
-589,221
16
$8.35M 2.09%
228,868
-246,001
17
$8.28M 2.07%
118,194
+112,380
18
$8.19M 2.05%
+117,970
19
$7.71M 1.93%
309,809
+258,651
20
$7.19M 1.8%
+212,835
21
$7.13M 1.78%
227,333
-104,492
22
$6.43M 1.61%
29,195
-21,899
23
$5.9M 1.48%
66,016
-80,279
24
$5.84M 1.46%
97,946
-15,272
25
$5.74M 1.44%
+82,034
1
2 3