X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+2.52%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$7.48M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$21.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.7M
4
OIH icon
VanEck Oil Services ETF
OIH
$9.49M
5
EWC icon
iShares MSCI Canada ETF
EWC
$7.83M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$32.6M
2
IXN icon
iShares Global Tech ETF
IXN
$20.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$18.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$7.35M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLFS
26
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$672K 0.29%
16,960
– –
RXI icon
27
iShares Global Consumer Discretionary ETF
RXI
$267M
$610K 0.26%
7,260
-87,440
-92% -$7.35M
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$577K 0.25%
+5,620
New +$577K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$555K 0.24%
4,820
-9,080
-65% -$1.05M
XLBS
30
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$543K 0.23%
11,670
-28,330
-71% -$1.32M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$502K 0.21%
+5,020
New +$502K
PIE icon
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$438K 0.19%
23,570
– –
EWQ icon
33
iShares MSCI France ETF
EWQ
$383M
$424K 0.18%
14,575
-14,630
-50% -$426K
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$374K 0.16%
+6,870
New +$374K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$373K 0.16%
4,355
-730
-14% -$62.5K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$340K 0.14%
7,690
– –
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$615M
$319K 0.14%
10,525
– –
IPN
38
DELISTED
SPDR S&P International Industrial Sector
IPN
$314K 0.13%
9,660
– –
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$284K 0.12%
5,730
-69,332
-92% -$3.44M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$271K 0.12%
4,010
– –
IRV
41
DELISTED
SPDR S&P International Materials Sector
IRV
$262K 0.11%
10,870
– –
GULF
42
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$250K 0.11%
11,890
– –
PLND
43
DELISTED
VanEck Vectors Poland ETF
PLND
$220K 0.09%
9,560
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.51B
$220K 0.09%
8,440
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$212K 0.09%
3,190
-14,760
-82% -$981K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$169K 0.07%
+1,430
New +$169K
XLYS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$161K 0.07%
3,370
-5,550
-62% -$265K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.17B
$131K 0.06%
2,020
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$6.1B
$129K 0.06%
8,205
– –
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-6,685
Closed -$217K
1
2
3