X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-0.69%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$28.3M
Cap. Flow %
11.93%
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.59M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.32M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$8.97M
2
EWA icon
iShares MSCI Australia ETF
EWA
$8.41M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
$613K
5
EWP icon
iShares MSCI Spain ETF
EWP
$391K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$482M
$563K 0.24%
7,755
-745
-9% -$54.1K
XLVS
27
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$461K 0.19%
8,520
– –
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$430K 0.18%
8,920
– –
PIE icon
29
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$417K 0.18%
23,570
+17,370
+280% +$307K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$416K 0.18%
5,085
-3,315
-39% -$271K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$405K 0.17%
8,930
– –
PSX icon
32
Phillips 66
PSX
$52.8B
$330K 0.14%
+4,290
New +$330K
DINO icon
33
HF Sinclair
DINO
$9.65B
$323K 0.14%
+6,800
New +$323K
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$321K 0.14%
+3,695
New +$321K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$318K 0.13%
+7,690
New +$318K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$615M
$315K 0.13%
+10,525
New +$315K
IPN
37
DELISTED
SPDR S&P International Industrial Sector
IPN
$307K 0.13%
+9,660
New +$307K
OIH icon
38
VanEck Oil Services ETF
OIH
$862M
$274K 0.12%
5,450
-1,450
-21% -$72.3K
GULF
39
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$268K 0.11%
+11,890
New +$268K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$256K 0.11%
+4,010
New +$256K
IRV
41
DELISTED
SPDR S&P International Materials Sector
IRV
$253K 0.11%
+10,870
New +$253K
PLND
42
DELISTED
VanEck Vectors Poland ETF
PLND
$221K 0.09%
9,560
+3,460
+57% +$80K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.51B
$218K 0.09%
8,440
-325,560
-97% -$8.41M
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
$217K 0.09%
6,685
+1,785
+36% +$57.9K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.17B
$124K 0.05%
2,020
-9,980
-83% -$613K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.1B
$118K 0.05%
8,205
-4,995
-38% -$71.8K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-5,400
Closed -$123K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-20,900
Closed -$663K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.22B
– –
-307,600
Closed -$8.97M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-23,000
Closed -$358K
1
2
3