X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+9.58%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$4.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
60.23%
Holding
70
New
6
Increased
8
Reduced
9
Closed
10

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$8.88M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$8.48M
3
EWG icon
iShares MSCI Germany ETF
EWG
$5.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.34M

Top Sells

1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$7.88M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
$4.61M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.97M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$3.85M

Sector Composition

1 Industrials 0.87%
2 Energy 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$98.6M
$966K 0.34%
25,043
– –
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$239M
$965K 0.34%
32,251
– –
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$958K 0.33%
35,841
– –
PSCI icon
29
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$843K 0.29%
13,402
– –
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$441M
$783K 0.27%
34,253
– –
ECH icon
31
iShares MSCI Chile ETF
ECH
$709M
$773K 0.27%
17,909
– –
PSCH icon
32
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$686K 0.24%
17,826
– –
PSCD icon
33
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$602K 0.21%
9,953
-3,334
-25% -$202K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$564K 0.2%
15,591
+2,650
+20% +$95.9K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$166M
$423K 0.15%
17,446
– –
PSCC icon
36
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$377K 0.13%
14,916
+6,099
+69% +$154K
KIE icon
37
SPDR S&P Insurance ETF
KIE
$852M
$182K 0.06%
5,915
– –
PSCM icon
38
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$175K 0.06%
3,697
– –
EOG icon
39
EOG Resources
EOG
$65.8B
$21K 0.01%
222
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
369
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
93
– –
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
BABA icon
43
Alibaba
BABA
$325B
– –
-3,874
Closed -$531K
BIDU icon
44
Baidu
BIDU
$33.1B
– –
-2,374
Closed -$376K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$1.38B
– –
-24,873
Closed -$979K
DFJ icon
46
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-61,620
Closed -$3.97M
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-120,833
Closed -$7.88M
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-249,850
Closed -$7.46M
TSM icon
49
TSMC
TSM
$1.2T
– –
-17,760
Closed -$655K
DBKO
50
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-151,435
Closed -$3.85M
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