X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-3.32%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$15.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$23M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$8.08M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$6.04M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
$14.4M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$9.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
1
iShares MSCI Canada ETF
EWC
$3.21B
$30.5M 12.59% 992,487 +749,367 +308% +$23M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$17.7M 7.3% 1,501,213 +363,333 +32% +$4.28M
EWG icon
3
iShares MSCI Germany ETF
EWG
$2.54B
$15.9M 6.59% 575,372 -520,715 -48% -$14.4M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.6M 6.02% 278,283 – –
JXI icon
5
iShares Global Utilities ETF
JXI
$202M
$13.7M 5.65% +286,340 New +$13.7M
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$793M
$12.8M 5.29% 119,830 -87,290 -42% -$9.33M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$11.8M 4.88% +118,750 New +$11.8M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.7M 4.85% 260,357 – –
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.53M 3.53% 225,360 +137,980 +158% +$5.22M
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.36B
$8.49M 3.51% 218,217 -5,080 -2% -$198K
CARZ icon
11
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$8.08M 3.34% +214,055 New +$8.08M
OIH icon
12
VanEck Oil Services ETF
OIH
$886M
$7.87M 3.25% 158,750 -11,040 -7% -$548K
EWD icon
13
iShares MSCI Sweden ETF
EWD
$320M
$6.91M 2.86% 208,820 -5,910 -3% -$196K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.41M 2.65% 160,567 – –
KIE icon
15
SPDR S&P Insurance ETF
KIE
$853M
$6.04M 2.5% +95,880 New +$6.04M
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$155M
$5.6M 2.31% +284,890 New +$5.6M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.26M 1.35% 168,234 +97,684 +138% +$1.89M
GREK icon
18
Global X MSCI Greece ETF
GREK
$302M
$2.3M 0.95% 123,950 -99,950 -45% -$1.86M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.16M 0.89% 44,500 – –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.81M 0.75% 20,910 +16,555 +380% +$1.43M
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.69M 0.7% 30,760 +4,300 +16% +$237K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.59M 0.66% 27,550 – –
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.55M 0.64% 38,500 – –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 0.63% 63,150 – –
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$1.45M 0.6% 15,845 -2,200 -12% -$201K
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