X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+5.57%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.34B
Cap. Flow %
-876.49%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$9.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$7.86M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$7.37M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
IRY
SPDR S&P International Health Care Sector
IRY
$22.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$15.3M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.27B
$1.61M 1.05%
57,672
-47,940
-45% -$1.33M
ERUS
27
DELISTED
iShares MSCI Russia ETF
ERUS
$1.6M 1.05%
47,779
-269,536
-85% -$9.05M
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.48M 0.97%
26,320
+2,130
+9% +$120K
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.35M 0.88%
14,516
– –
PAK
30
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.28M 0.84%
22,101
-7,094
-24% -$411K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.04M 0.68%
7,483
-110,711
-94% -$15.3M
NGE
32
DELISTED
Global X MSCI Nigeria ETF
NGE
$855K 0.56%
40,550
-9,450
-19% -$199K
XLIS
33
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$826K 0.54%
13,571
– –
XLBS
34
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$728K 0.48%
14,655
-10,209
-41% -$507K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.05B
$603K 0.39%
+4,498
New +$603K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.51B
$472K 0.31%
+8,294
New +$472K
ROOF
37
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$463K 0.3%
+17,129
New +$463K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$447K 0.29%
7,880
-329,701
-98% -$18.7M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$428K 0.28%
6,254
-30,785
-83% -$2.11M
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$795M
$423K 0.28%
14,335
-477,180
-97% -$14.1M
IFEU
41
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$350K 0.23%
9,055
-88,891
-91% -$3.44M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.51B
$349K 0.23%
15,591
-545,972
-97% -$12.2M
IXC icon
43
iShares Global Energy ETF
IXC
$1.82B
$325K 0.21%
9,591
-229,105
-96% -$7.76M
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
$301K 0.2%
+7,579
New +$301K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$280K 0.18%
5,282
-78,118
-94% -$4.14M
XLPS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$271K 0.18%
3,765
-2,062
-35% -$148K
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.34B
$269K 0.18%
7,990
-193,332
-96% -$6.51M
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.74B
$236K 0.15%
2,567
-100,527
-98% -$9.24M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$218K 0.14%
8,670
-606,831
-99% -$15.3M
EOG icon
50
EOG Resources
EOG
$65.8B
$130K 0.09%
+1,347
New +$130K
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