X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+1.19%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$44.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$29.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.31M
5
INDA icon
iShares MSCI India ETF
INDA
$1.58M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$26.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
$15M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
$7.18M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$6.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.05M 0.43%
7,340
+1,880
+34% +$268K
XLIS
27
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$980K 0.4%
21,000
– –
KIE icon
28
SPDR S&P Insurance ETF
KIE
$852M
$903K 0.37%
13,380
-82,500
-86% -$5.57M
MCHI icon
29
iShares MSCI China ETF
MCHI
$7.91B
$879K 0.36%
+17,500
New +$879K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.49B
$774K 0.32%
28,250
-547,122
-95% -$15M
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$267M
$618K 0.25%
7,260
-6,299
-46% -$536K
IXC icon
32
iShares Global Energy ETF
IXC
$1.82B
$598K 0.25%
16,090
– –
PSCU icon
33
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$533K 0.22%
13,300
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$528K 0.22%
4,820
– –
PIE icon
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$413K 0.17%
23,570
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$397K 0.16%
5,020
– –
EWI icon
37
iShares MSCI Italy ETF
EWI
$707M
$379K 0.16%
27,940
– –
EWP icon
38
iShares MSCI Spain ETF
EWP
$1.34B
$364K 0.15%
10,530
-207,687
-95% -$7.18M
EWQ icon
39
iShares MSCI France ETF
EWQ
$383M
$359K 0.15%
14,575
– –
IAT icon
40
iShares US Regional Banks ETF
IAT
$647M
$351K 0.14%
10,048
– –
EWD icon
41
iShares MSCI Sweden ETF
EWD
$319M
$333K 0.14%
10,530
-198,290
-95% -$6.27M
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$315K 0.13%
4,615
– –
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$615M
$308K 0.13%
10,525
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$862M
$287K 0.12%
8,000
-150,750
-95% -$5.41M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$278K 0.11%
5,730
– –
GULF
46
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$242K 0.1%
11,890
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.81B
$238K 0.1%
4,010
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$230K 0.09%
3,190
– –
IRV
49
DELISTED
SPDR S&P International Materials Sector
IRV
$219K 0.09%
10,870
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$187K 0.08%
8,440
– –
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