ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
226
Twist Bioscience
TWST
$1.58B
$1.21M 0.04%
34,307
-22,914
-40% -$808K
HOLX icon
227
Hologic
HOLX
$14.8B
$1.21M 0.04%
18,714
+1,122
+6% +$72.4K
COLL icon
228
Collegium Pharmaceutical
COLL
$1.23B
$1.2M 0.04%
75,071
-1,402
-2% -$22.5K
LTC
229
LTC Properties
LTC
$1.67B
$1.19M 0.04%
31,711
-8,788
-22% -$329K
WABC icon
230
Westamerica Bancorp
WABC
$1.27B
$1.19M 0.04%
+22,729
New +$1.19M
OLP
231
One Liberty Properties
OLP
$508M
$1.18M 0.04%
56,072
-10,283
-15% -$216K
AVA icon
232
Avista
AVA
$2.96B
$1.17M 0.04%
31,654
+645
+2% +$23.9K
AWR icon
233
American States Water
AWR
$2.83B
$1.17M 0.04%
15,041
-320
-2% -$24.9K
CWT icon
234
California Water Service
CWT
$2.74B
$1.16M 0.04%
22,051
-739
-3% -$38.9K
CFFN icon
235
Capitol Federal Financial
CFFN
$836M
$1.16M 0.04%
139,554
+84,482
+153% +$701K
ALGN icon
236
Align Technology
ALGN
$9.94B
$1.14M 0.04%
5,508
-472
-8% -$97.8K
CPK icon
237
Chesapeake Utilities
CPK
$2.9B
$1.14M 0.04%
9,863
-472
-5% -$54.5K
EXAS icon
238
Exact Sciences
EXAS
$9.09B
$1.14M 0.04%
35,011
+7,152
+26% +$232K
CDXS icon
239
Codexis
CDXS
$227M
$1.14M 0.04%
187,472
+56,837
+44% +$344K
MSEX icon
240
Middlesex Water
MSEX
$944M
$1.13M 0.04%
14,683
+529
+4% +$40.9K
MTB icon
241
M&T Bank
MTB
$31.1B
$1.13M 0.04%
6,431
+1,069
+20% +$189K
UVV icon
242
Universal Corp
UVV
$1.38B
$1.13M 0.04%
24,624
+12,666
+106% +$583K
PRAA icon
243
PRA Group
PRAA
$660M
$1.13M 0.04%
34,434
+4,236
+14% +$139K
KMB icon
244
Kimberly-Clark
KMB
$42.7B
$1.13M 0.04%
10,041
+6,037
+151% +$679K
UTL icon
245
Unitil
UTL
$824M
$1.13M 0.04%
24,300
-2,599
-10% -$121K
BKE icon
246
Buckle
BKE
$2.94B
$1.13M 0.04%
35,616
-33
-0.1% -$1.05K
PBH icon
247
Prestige Consumer Healthcare
PBH
$3.27B
$1.12M 0.04%
22,480
-386
-2% -$19.2K
ATNI icon
248
ATN International
ATNI
$243M
$1.12M 0.04%
29,025
+12,294
+73% +$474K
BFLY icon
249
Butterfly Network
BFLY
$388M
$1.11M 0.04%
235,751
-180,454
-43% -$848K
LPG icon
250
Dorian LPG
LPG
$1.3B
$1.11M 0.04%
+81,646
New +$1.11M
8 9
10
11 12