X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+3.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$618K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$11.2M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.91M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.93M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$5.71M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$98.6M
$1.61M 0.96%
+35,808
New +$1.61M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.51B
$1.51M 0.91%
62,886
+47,295
+303% +$1.14M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$319M
$1.49M 0.89%
+40,877
New +$1.49M
PAK
29
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.26M 0.76%
23,912
+1,811
+8% +$95.7K
NGE
30
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.06M 0.63%
41,164
+614
+2% +$15.7K
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.02M 0.61%
9,149
-5,367
-37% -$595K
XLYS
32
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$915K 0.55%
14,557
-11,763
-45% -$739K
XLBS
33
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$445K 0.27%
8,112
-6,543
-45% -$359K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$131K 0.08%
+3,584
New +$131K
INDA icon
35
iShares MSCI India ETF
INDA
$9.29B
$117K 0.07%
+3,098
New +$117K
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$60.1M
$112K 0.07%
+2,269
New +$112K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$37K 0.02%
+147
New +$37K
EWBC icon
38
East-West Bancorp
EWBC
$14.7B
$33K 0.02%
+495
New +$33K
OZK icon
39
Bank OZK
OZK
$5.93B
$33K 0.02%
+648
New +$33K
TCBI icon
40
Texas Capital Bancshares
TCBI
$3.95B
$30K 0.02%
+308
New +$30K
EOG icon
41
EOG Resources
EOG
$65.8B
$26K 0.02%
229
-1,118
-83% -$127K
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$25K 0.02%
337
-1,628
-83% -$121K
WAL icon
43
Western Alliance Bancorporation
WAL
$9.88B
$24K 0.01%
+408
New +$24K
APC
44
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
383
-1,830
-83% -$110K
STL
45
DELISTED
Sterling Bancorp
STL
$20K 0.01%
+794
New +$20K
DVN icon
46
Devon Energy
DVN
$22.3B
$19K 0.01%
442
-2,062
-82% -$88.6K
PNFP icon
47
Pinnacle Financial Partners
PNFP
$7.56B
$18K 0.01%
+291
New +$18K
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K 0.01%
+332
New +$18K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
94
-509
-84% -$92.1K
CUBI icon
50
Customers Bancorp
CUBI
$2.29B
$14K 0.01%
+473
New +$14K
1
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