X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.59%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
81
New
15
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.17M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.75M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$3.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.75M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.39M |
| 4 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
$3.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 0.78% |
| 2 | Communication Services | 0.22% |
| 3 | Financials | 0.11% |
| 4 | Energy | 0.03% |
