X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.68%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$20.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$20.7M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$18.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$16.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$16.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.78M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$563K 0.2%
13,147
-158,253
-92% -$6.78M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$448K 0.16%
10,103
-18,387
-65% -$815K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$438K 0.16%
6,048
+1,433
+31% +$104K
XLPS
29
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$399K 0.14%
+7,391
New +$399K
AAL icon
30
American Airlines Group
AAL
$8.87B
$395K 0.14%
+7,486
New +$395K
UAL icon
31
United Airlines
UAL
$34.4B
$357K 0.13%
+5,313
New +$357K
DAL icon
32
Delta Air Lines
DAL
$40B
$351K 0.13%
+7,820
New +$351K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$306K 0.11%
5,288
+1,278
+32% +$74K
INDA icon
34
iShares MSCI India ETF
INDA
$9.29B
$279K 0.1%
8,753
-45,737
-84% -$1.46M
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$268K 0.1%
6,639
+1,599
+32% +$64.5K
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$710M
$129K 0.05%
5,889
+1,359
+30% +$29.8K
JXI icon
37
iShares Global Utilities ETF
JXI
$200M
$127K 0.05%
2,742
-283,598
-99% -$13.1M
EMCG
38
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$126K 0.04%
5,053
+1,233
+32% +$30.7K
LUV icon
39
Southwest Airlines
LUV
$17B
$118K 0.04%
+2,673
New +$118K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,020
Closed -$397K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-20,870
Closed -$1.18M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,190
Closed -$230K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-63,150
Closed -$1.52M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,820
Closed -$528K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.51B
– –
-8,440
Closed -$187K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
– –
-80,473
Closed -$2.32M
EWD icon
47
iShares MSCI Sweden ETF
EWD
$319M
– –
-10,530
Closed -$333K
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.49B
– –
-28,250
Closed -$774K
EWI icon
49
iShares MSCI Italy ETF
EWI
$707M
– –
-13,970
Closed -$379K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-284,470
Closed -$12.8M
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