X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.68%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$20.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$20.7M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$18.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$16.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$16.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.78M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GREK icon
51
Global X MSCI Greece ETF
GREK
$303M
– –
-4,610
Closed -$61K
FRI icon
52
First Trust S&P REIT Index Fund
FRI
$153M
– –
-284,890
Closed -$6.34M
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-62,710
Closed -$1.13M
EWQ icon
54
iShares MSCI France ETF
EWQ
$383M
– –
-14,575
Closed -$359K
EWP icon
55
iShares MSCI Spain ETF
EWP
$1.34B
– –
-10,530
Closed -$364K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-1,137,880
Closed -$12.8M
EWI icon
57
iShares MSCI Italy ETF
EWI
$707M
– –
-27,940
Closed -$379K
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.49B
– –
-28,250
Closed -$774K
EWD icon
59
iShares MSCI Sweden ETF
EWD
$319M
– –
-10,530
Closed -$333K
EWC icon
60
iShares MSCI Canada ETF
EWC
$3.22B
– –
-80,473
Closed -$2.32M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.51B
– –
-8,440
Closed -$187K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,820
Closed -$528K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-63,150
Closed -$1.52M
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,190
Closed -$230K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-20,870
Closed -$1.18M
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,020
Closed -$397K
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