X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-3.32%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$15.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$23M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$8.08M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$6.04M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
$14.4M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$9.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.12M 0.46%
36,548
+32,445
+791% +$990K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.46%
20,870
-157,580
-88% -$8.37M
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.09M 0.45%
13,559
+6,299
+87% +$508K
XSD icon
29
SPDR S&P Semiconductor ETF
XSD
$1.39B
$969K 0.4%
+26,400
New +$969K
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$878K 0.36%
21,000
-10,335
-33% -$432K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$708K 0.29%
+5,460
New +$708K
IXC icon
32
iShares Global Energy ETF
IXC
$1.82B
$705K 0.29%
+16,090
New +$705K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$543K 0.22%
4,820
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$454K 0.19%
5,020
– –
PSCU icon
35
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$451K 0.19%
+13,300
New +$451K
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$440K 0.18%
23,570
– –
EWI icon
37
iShares MSCI Italy ETF
EWI
$707M
$438K 0.18%
13,970
-6,425
-32% -$201K
PSCE icon
38
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$426K 0.18%
1,968
+594
+43% +$129K
EWQ icon
39
iShares MSCI France ETF
EWQ
$383M
$386K 0.16%
14,575
– –
IAT icon
40
iShares US Regional Banks ETF
IAT
$647M
$332K 0.14%
+10,048
New +$332K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$323K 0.13%
7,690
– –
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$615M
$315K 0.13%
10,525
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$294K 0.12%
4,615
-9,140
-66% -$582K
GULF
44
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$287K 0.12%
11,890
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$284K 0.12%
5,730
– –
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.81B
$275K 0.11%
4,010
– –
IRV
47
DELISTED
SPDR S&P International Materials Sector
IRV
$234K 0.1%
10,870
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$212K 0.09%
3,190
– –
PLND
49
DELISTED
VanEck Vectors Poland ETF
PLND
$207K 0.09%
9,560
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$202K 0.08%
8,440
– –
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