X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-0.69%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$28.3M
Cap. Flow %
11.93%
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.59M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.32M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$8.97M
2
EWA icon
iShares MSCI Australia ETF
EWA
$8.41M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
$613K
5
EWP icon
iShares MSCI Spain ETF
EWP
$391K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$2.54B
$39.4M 16.64% 1,257,892 +14,520 +1% +$455K
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$33.6M 14.18% 1,632,631 +85,940 +6% +$1.77M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$30.8M 12.98% 650,093 -4,170 -0.6% -$197K
IXN icon
4
iShares Global Tech ETF
IXN
$5.71B
$21.2M 8.96% 251,305 +17,205 +7% +$1.45M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.6M 7.42% +174,500 New +$17.6M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.2M 4.73% 260,357 +14,060 +6% +$605K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.34M 3.94% 178,450 +17,170 +11% +$898K
EWP icon
8
iShares MSCI Spain ETF
EWP
$1.36B
$8.76M 3.7% 214,697 -9,590 -4% -$391K
RXI icon
9
iShares Global Consumer Discretionary ETF
RXI
$268M
$7.77M 3.28% 94,700 – –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.36M 3.1% 202,377 -3,100 -2% -$113K
KIE icon
11
SPDR S&P Insurance ETF
KIE
$853M
$6.45M 2.72% 104,110 +20,810 +25% +$1.29M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.59M 1.94% +111,100 New +$4.59M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.54M 1.92% +79,500 New +$4.54M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$4.52M 1.91% +182,300 New +$4.52M
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.62M 1.53% 87,380 +8,380 +11% +$347K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.55M 1.5% 75,062 +1,030 +1% +$48.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.32M 0.98% +44,500 New +$2.32M
XLIS
18
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.82M 0.77% 39,650 – –
XLBS
19
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.8M 0.76% 40,000 – –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.65% +13,900 New +$1.55M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.49% 17,950 +16,850 +1,532% +$1.09M
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$852K 0.36% 29,205 +13,405 +85% +$391K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$804K 0.34% 13,755 +12,355 +883% +$722K
EWI icon
24
iShares MSCI Italy ETF
EWI
$716M
$722K 0.3% 40,790 +19,290 +90% +$341K
XLFS
25
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$670K 0.28% 16,960 – –
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