ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
251
DELISTED
Vector Group Ltd.
VGR
$825K 0.04%
99,820
+9,645
+11% +$79.7K
GOOD
252
Gladstone Commercial Corp
GOOD
$609M
$818K 0.04%
45,434
-6,029
-12% -$109K
ORCL icon
253
Oracle
ORCL
$670B
$802K 0.04%
12,392
+11,521
+1,323% +$746K
PRGS icon
254
Progress Software
PRGS
$1.86B
$802K 0.04%
17,757
+1,710
+11% +$77.2K
HCI icon
255
HCI Group
HCI
$2.27B
$779K 0.04%
14,891
+1,434
+11% +$75K
SLP icon
256
Simulations Plus
SLP
$285M
$772K 0.04%
10,739
+1,044
+11% +$75.1K
UPBD icon
257
Upbound Group
UPBD
$1.47B
$770K 0.04%
20,107
+10,488
+109% +$402K
EVR icon
258
Evercore
EVR
$12.5B
$767K 0.04%
6,999
-9,454
-57% -$1.04M
CVGW icon
259
Calavo Growers
CVGW
$485M
$764K 0.04%
11,008
+1,056
+11% +$73.3K
STC icon
260
Stewart Information Services
STC
$2.1B
$764K 0.04%
15,790
+7,607
+93% +$368K
EGOV
261
DELISTED
NIC Inc
EGOV
$763K 0.04%
29,525
+2,886
+11% +$74.6K
BL icon
262
BlackLine
BL
$3.37B
$761K 0.04%
+5,707
New +$761K
COKE icon
263
Coca-Cola Consolidated
COKE
$10.6B
$760K 0.04%
28,530
+2,700
+10% +$71.9K
STXS icon
264
Stereotaxis
STXS
$262M
$760K 0.04%
149,378
-18,953
-11% -$96.4K
XYZ
265
Block, Inc.
XYZ
$46.2B
$756K 0.04%
3,472
+1,525
+78% +$332K
EXPO icon
266
Exponent
EXPO
$3.59B
$749K 0.03%
8,316
+804
+11% +$72.4K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$269M
$749K 0.03%
56,996
+5,544
+11% +$72.9K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$748K 0.03%
20,359
+1,980
+11% +$72.7K
CSGS icon
269
CSG Systems International
CSGS
$1.88B
$747K 0.03%
16,574
+1,602
+11% +$72.2K
PAYC icon
270
Paycom
PAYC
$12.6B
$746K 0.03%
1,650
-535
-24% -$242K
SAGE
271
DELISTED
Sage Therapeutics
SAGE
$739K 0.03%
+8,539
New +$739K
BGS icon
272
B&G Foods
BGS
$368M
$732K 0.03%
26,391
+2,592
+11% +$71.9K
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
$732K 0.03%
24,921
+10,658
+75% +$313K
MU icon
274
Micron Technology
MU
$147B
$729K 0.03%
+9,697
New +$729K
EGBN icon
275
Eagle Bancorp
EGBN
$602M
$723K 0.03%
17,518
+9,085
+108% +$375K
9 10
11
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