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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.91M
3
+$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M

Top Sells

1
+$8.58M
2
+$5.71M
3
+$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.79%
190,911
+34,224
2
$12.7M 7.61%
236,123
+34,348
3
$11.2M 6.74%
+162,449
4
$9.91M 5.95%
+258,752
5
$9.8M 5.88%
323,952
+84,355
6
$9.31M 5.58%
185,860
+3,083
7
$9.09M 5.45%
106,953
+7,582
8
$8.36M 5.01%
109,845
+34,573
9
$7.31M 4.38%
92,785
+9,822
10
$6.97M 4.18%
260,115
-55,371
11
$6.68M 4.01%
177,009
-60,014
12
$5.88M 3.53%
91,421
+7,062
13
$5.24M 3.14%
84,453
-92,036
14
$5.07M 3.04%
197,164
-73,174
15
$3.48M 2.09%
64,886
+11,244
16
$3.42M 2.05%
+96,761
17
$3.32M 1.99%
+39,014
18
$3.09M 1.85%
171,605
+22,538
19
$2.27M 1.36%
28,593
20
$2.01M 1.2%
51,517
+3,629
21
$1.9M 1.14%
50,703
+2,924
22
$1.75M 1.05%
+25,053
23
$1.74M 1.04%
26,303
+12,732
24
$1.74M 1.04%
43,498
-132,910
25
$1.72M 1.03%
25,929
-9,408
1
2 3 4