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
SFNC icon
276
Simmons First National
SFNC
$2.96B
$721K 0.03%
33,393
+17,492
+110% +$378K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.58B
$712K 0.03%
28,310
+2,760
+11% +$69.4K
ZBRA icon
278
Zebra Technologies
ZBRA
$15.9B
$711K 0.03%
1,849
-450
-20% -$173K
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$4.19B
$710K 0.03%
13,277
-3,048
-19% -$163K
CENT icon
280
Central Garden & Pet
CENT
$2.36B
$710K 0.03%
23,001
+2,242
+11% +$69.2K
HOPE icon
281
Hope Bancorp
HOPE
$1.41B
$705K 0.03%
64,610
+35,001
+118% +$382K
MHO icon
282
M/I Homes
MHO
$4.04B
$692K 0.03%
15,631
+7,786
+99% +$345K
CPF icon
283
Central Pacific Financial
CPF
$829M
$689K 0.03%
36,246
+19,285
+114% +$367K
NTST
284
NETSTREIT Corp
NTST
$1.75B
$685K 0.03%
35,149
-3,924
-10% -$76.5K
FDP icon
285
Fresh Del Monte Produce
FDP
$1.69B
$682K 0.03%
28,344
+2,730
+11% +$65.7K
VMW
286
DELISTED
VMware, Inc
VMW
$682K 0.03%
4,862
+4,366
+880% +$612K
CROX icon
287
Crocs
CROX
$4.55B
$680K 0.03%
+10,853
New +$680K
APEI icon
288
American Public Education
APEI
$617M
$679K 0.03%
22,289
+2,178
+11% +$66.3K
AWR icon
289
American States Water
AWR
$2.83B
$678K 0.03%
8,530
+828
+11% +$65.8K
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$678K 0.03%
44,401
+4,338
+11% +$66.2K
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$675K 0.03%
6,016
-2,428
-29% -$272K
HSTM icon
292
HealthStream
HSTM
$850M
$665K 0.03%
30,447
+2,946
+11% +$64.3K
BAND icon
293
Bandwidth Inc
BAND
$470M
$661K 0.03%
4,300
+4,284
+26,775% +$659K
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$659K 0.03%
14,154
+1,368
+11% +$63.7K
ADSK icon
295
Autodesk
ADSK
$69.3B
$657K 0.03%
2,153
+908
+73% +$277K
FF icon
296
Future Fuel
FF
$169M
$657K 0.03%
51,728
+29,515
+133% +$375K
MSA icon
297
Mine Safety
MSA
$6.61B
$648K 0.03%
+4,338
New +$648K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.72B
$645K 0.03%
21,658
+22
+0.1% +$655
PTC icon
299
PTC
PTC
$24.4B
$639K 0.03%
5,340
+958
+22% +$115K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.03%
36,841
-1,035
-3% -$17.9K
10 11
12
13 14