ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
John B. Sanfilippo & Son
JBSS
$749M
| $1.04M | 0.04% |
11,544
+3,600
| +45% | +$325K |
|
277
La-Z-Boy
LZB
$1.49B
| $1.04M | 0.04% |
+24,530
| New | +$1.04M |
|
278
Coca-Cola Consolidated
COKE
$10.5B
| $1.04M | 0.04% |
35,940
+7,410
| +26% | +$214K |
|
279
Dorman Products
DORM
$5B
| $1.04M | 0.04% |
10,102
-22
| -0.2% | -$2.26K |
|
280
National Presto Industries
NPK
$782M
| $1.03M | 0.04% |
10,045
-1,056
| -10% | -$108K |
|
281
Future Fuel
FF
$173M
| $1.02M | 0.04% |
69,996
+18,268
| +35% | +$265K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.04% |
6,677
-444
| -6% | -$67.3K |
|
283
Safety Insurance
SAFT
$1.08B
| $1.01M | 0.04% |
11,984
+8,285
| +224% | +$698K |
|
284
Heartland Express
HTLD
$666M
| $1M | 0.04% |
51,220
+19,541
| +62% | +$383K |
|
285
Micron Technology
MU
$147B
| $1M | 0.04% |
11,374
+1,677
| +17% | +$148K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $991K | 0.04% |
13,512
-900
| -6% | -$66K |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $986K | 0.04% |
55,756
+18,915
| +51% | +$334K |
|
288
Dorian LPG
LPG
$1.33B
| $985K | 0.04% |
75,042
+35,253
| +89% | +$463K |
|
289
OneSpan
OSPN
$583M
| $983K | 0.04% |
40,115
+27,610
| +221% | +$677K |
|
290
CSG Systems International
CSGS
$1.86B
| $981K | 0.04% |
21,862
+5,288
| +32% | +$237K |
|
291
WD-40
WDFC
$2.95B
| $980K | 0.04% |
3,201
-118
| -4% | -$36.1K |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $975K | 0.04% |
10,278
-684
| -6% | -$64.9K |
|
|
CBB
293
DELISTED
Cincinnati Bell Inc.
CBB
| $973K | 0.04% |
63,420
+19,019
| +43% | +$292K |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $970K | 0.04% |
26,231
+5,872
| +29% | +$217K |
|
295
Cal-Maine
CALM
$5.52B
| $969K | 0.04% |
25,225
+10,391
| +70% | +$399K |
|
296
Sturm, Ruger & Co
RGR
$572M
| $967K | 0.04% |
14,640
+6,132
| +72% | +$405K |
|
297
Clearwater Paper
CLW
$354M
| $966K | 0.04% |
+25,685
| New | +$966K |
|
298
Koppers
KOP
$569M
| $966K | 0.04% |
27,790
+16,573
| +148% | +$576K |
|
299
AMN Healthcare
AMN
$799M
| $960K | 0.04% |
13,026
-2,139
| -14% | -$158K |
|
300
Amphastar Pharmaceuticals
AMPH
$1.37B
| $959K | 0.04% |
52,334
+35,769
| +216% | +$655K |
|