X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-10.58%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$8.26M
Cap. Flow %
-3.21%
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.66M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$7.71M
3
MCHI icon
iShares MSCI China ETF
MCHI
$6.19M
4
EWA icon
iShares MSCI Australia ETF
EWA
$4.75M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$4.52M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$12.5M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$9.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.22M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$5.69M

Sector Composition

1 Industrials 0.83%
2 Technology 0.25%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$239M
$960K 0.37%
32,251
– –
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$824K 0.32%
11,947
-1,547
-11% -$107K
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$444M
$788K 0.31%
34,253
-8,528
-20% -$196K
COLO
29
Global X MSCI Colombia ETF
COLO
$98.8M
$780K 0.3%
100,172
– –
PSCI icon
30
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$746K 0.29%
13,402
– –
ECH icon
31
iShares MSCI Chile ETF
ECH
$704M
$741K 0.29%
17,909
– –
PSCD icon
32
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$727K 0.28%
13,287
+3,920
+42% +$214K
TSM icon
33
TSMC
TSM
$1.2T
$655K 0.25%
17,760
– –
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$638K 0.25%
5,942
– –
BABA icon
35
Alibaba
BABA
$322B
$531K 0.21%
3,874
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$175M
$428K 0.17%
+17,446
New +$428K
BIDU icon
37
Baidu
BIDU
$32.8B
$376K 0.15%
2,374
– –
SBIO icon
38
ALPS Medical Breakthroughs ETF
SBIO
$81M
$364K 0.14%
12,941
– –
PSCC icon
39
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$203K 0.08%
2,939
-362
-11% -$25K
KIE icon
40
SPDR S&P Insurance ETF
KIE
$853M
$167K 0.07%
+5,915
New +$167K
PSCM icon
41
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
$146K 0.06%
3,697
– –
EOG icon
42
EOG Resources
EOG
$68.2B
$19K 0.01%
222
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
369
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
93
– –
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
ABCB icon
46
Ameris Bancorp
ABCB
$5.03B
– –
-354
Closed -$16K
CUBI icon
47
Customers Bancorp
CUBI
$2.27B
– –
-339
Closed -$7K
EGBN icon
48
Eagle Bancorp
EGBN
$590M
– –
-279
Closed -$14K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-615,455
Closed -$12.5M
EWBC icon
50
East-West Bancorp
EWBC
$14.5B
– –
-273
Closed -$16K
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