X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-3.32%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$15.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$23M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$8.08M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$6.04M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
$14.4M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$9.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$156K 0.06%
1,430
– –
EMCG
52
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$95K 0.04%
+3,820
New +$95K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$710M
$92K 0.04%
+4,530
New +$92K
INDA icon
54
iShares MSCI India ETF
INDA
$9.29B
$60K 0.02%
+1,990
New +$60K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-2,020
Closed -$131K
IYH icon
56
iShares US Healthcare ETF
IYH
$2.75B
– –
-28,100
Closed -$577K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-855,988
Closed -$17.1M
IPN
58
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-9,660
Closed -$314K
XLYS
59
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-3,370
Closed -$161K
XLKS
60
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-20,365
Closed -$955K
XLBS
61
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-11,670
Closed -$543K
XLFS
62
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-16,960
Closed -$672K
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