X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$39.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$32.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32M |
| 4 |
iShares Global Tech ETF
IXN
|
$19.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $433K | 0.2% |
+4,900
| New | +$433K |
|
|
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $397K | 0.18% |
+8,930
| New | +$397K |
|
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $364K | 0.17% |
+6,200
| New | +$364K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.17% |
+23,000
| New | +$358K |
|
|
PLND
30
DELISTED
VanEck Vectors Poland ETF
PLND
| $281K | 0.13% |
+6,100
| New | +$281K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.1B
| $239K | 0.11% |
+13,200
| New | +$239K |
|
32
VanEck Oil Services ETF
OIH
$862M
| $227K | 0.11% |
+6,900
| New | +$227K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $154K | 0.07% |
+4,000
| New | +$154K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $123K | 0.06% |
+5,400
| New | +$123K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $109K | 0.05% |
+1,400
| New | +$109K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71K | 0.03% |
+1,100
| New | +$71K |
|