X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+4.19%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$271M
AUM Growth
+$12.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
73.29%
Holding
48
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$25.6M
2
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.5M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$9.62M
5
EWP icon
iShares MSCI Spain ETF
EWP
$9.45M

Top Sells

1
IPS
SPDR S&P International Consumer Staples Sector
IPS
$29.7M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.3M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 0.62%
33,550
– –
XLYS
27
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.02M 0.38%
22,309
+11,006
+97% +$505K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
$959K 0.35%
+29,733
New +$959K
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$805K 0.3%
+18,631
New +$805K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.83B
$666K 0.25%
12,996
-7,200
-36% -$369K
KXI icon
31
iShares Global Consumer Staples ETF
KXI
$859M
$551K 0.2%
11,862
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$479K 0.18%
11,074
– –
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$218M
$430K 0.16%
20,229
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.43B
$357K 0.13%
9,323
– –
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$279K 0.1%
7,708
– –
XLPS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$202K 0.07%
3,681
-3,663
-50% -$201K
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$201K 0.07%
+4,932
New +$201K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$706M
$118K 0.04%
5,954
– –
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$97K 0.04%
5,053
– –
OPPJ
40
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
– –
-946,546
Closed -$15.9M
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-244,052
Closed -$7.59M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-28,549
Closed -$794K
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$625M
– –
-23,032
Closed -$666K
JXI icon
44
iShares Global Utilities ETF
JXI
$200M
– –
-2,750
Closed -$131K
PSCU icon
45
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
– –
-21,600
Closed -$813K
XSD icon
46
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-9,904
Closed -$378K
IPS
47
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-754,063
Closed -$29.7M
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