X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+3.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$618K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$11.2M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.91M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.93M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$5.71M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
88
-434
-83% -$69K
CUBI icon
52
Customers Bancorp
CUBI
$2.29B
$14K 0.01%
+473
New +$14K
SFBS icon
53
ServisFirst Bancshares
SFBS
$4.77B
$13K 0.01%
+314
New +$13K
PPBI icon
54
Pacific Premier Bancorp
PPBI
$13K 0.01%
+329
New +$13K
LOB icon
55
Live Oak Bancshares
LOB
$1.72B
$13K 0.01%
+517
New +$13K
HOMB icon
56
Home BancShares
HOMB
$5.81B
$13K 0.01%
+567
New +$13K
FBK icon
57
FB Financial Corp
FBK
$2.87B
$13K 0.01%
+315
New +$13K
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
$12K 0.01%
+450
New +$12K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K 0.01%
+483
New +$12K
EGBN icon
60
Eagle Bancorp
EGBN
$595M
$12K 0.01%
+192
New +$12K
APA icon
61
APA Corp
APA
$8.11B
$11K 0.01%
234
-1,258
-84% -$59.1K
XLPS
62
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-3,765
Closed -$271K
IFEU
63
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-9,055
Closed -$350K
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-100,868
Closed -$2.87M
ROOF
65
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-17,129
Closed -$463K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,282
Closed -$280K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,254
Closed -$428K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-7,880
Closed -$447K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-7,579
Closed -$301K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,567
Closed -$236K
VIS icon
71
Vanguard Industrials ETF
VIS
$6.05B
– –
-4,498
Closed -$603K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
– –
-10,828
Closed -$1.65M
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-7,483
Closed -$1.04M
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-39,090
Closed -$1.67M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-8,294
Closed -$472K
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