X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+1.09%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$400M
AUM Growth
+$26.7M
Cap. Flow
-$148M
Cap. Flow %
-36.99%
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23

Top Buys

1
IRY
SPDR S&P International Health Care Sector
IRY
$17.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$9.06M
4
IYW icon
iShares US Technology ETF
IYW
$8.51M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.43M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$34.9M
2
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
$29.5M
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$23.8M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$18.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$18M

Sector Composition

1 Financials 2.19%
2 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLPS
51
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$386K 0.1%
5,827
– –
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$268M
$306K 0.08%
5,219
-8,699
-63% -$510K
PSCE icon
53
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$298K 0.07%
4,469
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-439,953
Closed -$18M
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-17,052
Closed -$423K
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.34B
– –
-163,404
Closed -$3.32M
EXI icon
57
iShares Global Industrials ETF
EXI
$996M
– –
-17,250
Closed -$1.39M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$413M
– –
-89,201
Closed -$4.92M
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$385M
– –
-294,339
Closed -$8.25M
IXN icon
60
iShares Global Tech ETF
IXN
$5.67B
– –
-144,144
Closed -$2.98M
MXI icon
61
iShares Global Materials ETF
MXI
$224M
– –
-16,704
Closed -$989K
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.94B
– –
-18,419
Closed -$685K
SMEZ
63
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,219
Closed -$270K
IST
64
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-86,944
Closed -$2.09M
HEWY
65
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-1,938
Closed -$50K
IRV
66
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-200,945
Closed -$4.39M
IPW
67
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-502,156
Closed -$9.17M
IPS
68
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-124,135
Closed -$5.33M
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