X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
81.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$39.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$32.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32M
4
IXN icon
iShares Global Tech ETF
IXN
$19.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$2.54B
$39.6M 18.33% +1,243,372 New +$39.6M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$32.7M 15.14% +1,546,691 New +$32.7M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$32M 14.81% +654,263 New +$32M
IXN icon
4
iShares Global Tech ETF
IXN
$5.71B
$19.2M 8.87% +234,100 New +$19.2M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.7M 4.95% +246,297 New +$10.7M
EWC icon
6
iShares MSCI Canada ETF
EWC
$3.21B
$8.97M 4.15% +307,600 New +$8.97M
EWP icon
7
iShares MSCI Spain ETF
EWP
$1.36B
$8.48M 3.93% +224,287 New +$8.48M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.36M 3.87% +161,280 New +$8.36M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$8.14M 3.77% +334,000 New +$8.14M
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$268M
$7.96M 3.69% +94,700 New +$7.96M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.38M 3.42% +205,477 New +$7.38M
KIE icon
12
SPDR S&P Insurance ETF
KIE
$853M
$5.2M 2.41% +83,300 New +$5.2M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.27M 1.51% +74,032 New +$3.27M
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.23M 1.49% +79,000 New +$3.23M
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.81M 0.84% +39,650 New +$1.81M
XLBS
16
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.73M 0.8% +40,000 New +$1.73M
EWI icon
17
iShares MSCI Italy ETF
EWI
$716M
$1.09M 0.51% +21,500 New +$1.09M
EWQ icon
18
iShares MSCI France ETF
EWQ
$383M
$991K 0.46% +15,800 New +$991K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$699K 0.32% +8,400 New +$699K
XLFS
20
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$673K 0.31% +16,960 New +$673K
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$1.32B
$663K 0.31% +20,900 New +$663K
GXC icon
22
SPDR S&P China ETF
GXC
$483M
$568K 0.26% +8,500 New +$568K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$501K 0.23% +12,000 New +$501K
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$469K 0.22% +8,520 New +$469K
XLYS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$437K 0.2% +8,920 New +$437K
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