X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.55%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$33.1M
Cap. Flow %
-20.3%
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.69M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.75M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
$4.67M

Sector Composition

1 Industrials 0.51%
2 Real Estate 0.13%
3 Energy 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCD icon
26
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$699K 0.43%
10,958
-1,340
-11% -$85.4K
EWQ icon
27
iShares MSCI France ETF
EWQ
$383M
$669K 0.41%
+20,460
New +$669K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$662K 0.41%
13,498
-86,230
-86% -$4.23M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$2.88B
$538K 0.33%
15,789
+4,861
+44% +$166K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.81B
$535K 0.33%
11,870
-47,608
-80% -$2.14M
CAE icon
31
CAE Inc
CAE
$8.55B
$436K 0.27%
16,479
-9,074
-36% -$240K
ESLT icon
32
Elbit Systems
ESLT
$22.2B
$381K 0.23%
2,454
-1,820
-43% -$282K
INDA icon
33
iShares MSCI India ETF
INDA
$9.29B
$212K 0.13%
6,036
-132,822
-96% -$4.67M
KIE icon
34
SPDR S&P Insurance ETF
KIE
$852M
$210K 0.13%
5,915
– –
PSCM icon
35
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$177K 0.11%
3,697
– –
PSCU icon
36
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$156K 0.1%
2,967
+1,175
+66% +$61.9K
PSCC icon
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$79.3K 0.05%
+995
New +$79.3K
PSCF icon
38
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$71.2K 0.04%
+1,259
New +$71.2K
NMRK icon
39
Newmark Group
NMRK
$3.07B
$22.1K 0.01%
1,640
– –
EOG icon
40
EOG Resources
EOG
$65.8B
$18.6K 0.01%
222
– –
RDFN
41
DELISTED
Redfin
RDFN
$17.8K 0.01%
844
+245
+41% +$5.18K
EGP icon
42
EastGroup Properties
EGP
$8.86B
$16.3K 0.01%
123
– –
CWK icon
43
Cushman & Wakefield
CWK
$3.56B
$15.7K 0.01%
+766
New +$15.7K
UNIT
44
Uniti Group
UNIT
$1.48B
$15.4K 0.01%
+1,878
New +$15.4K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
91
– –
NHI icon
46
National Health Investors
NHI
$3.68B
$14.3K 0.01%
176
– –
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2K 0.01%
+262
New +$14.2K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1K 0.01%
93
– –
RHP icon
49
Ryman Hospitality Properties
RHP
$6.29B
$14K 0.01%
162
– –
GEO icon
50
The GEO Group
GEO
$2.98B
$14K 0.01%
+843
New +$14K
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