ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.3B
| $502K | 0.03% |
4,490
+1,086
| +32% | +$121K |
|
302
Vanda Pharmaceuticals
VNDA
$278M
| $497K | 0.03% |
51,452
+35,268
| +218% | +$341K |
|
|
303
United Parcel Service
UPS
$72.2B
| $495K | 0.03% |
2,969
-35,283
| -92% | -$5.88M |
|
304
Vanguard Materials ETF
VAW
$2.87B
| $495K | 0.03% |
3,679
-1,708
| -32% | -$230K |
|
305
Codexis
CDXS
$227M
| $492K | 0.03% |
41,899
+18,488
| +79% | +$217K |
|
306
Vanguard Industrials ETF
VIS
$6.09B
| $489K | 0.03% |
+3,375
| New | +$489K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $485K | 0.03% |
6,708
+1,838
| +38% | +$133K |
|
|
LMNX
308
DELISTED
Luminex Corp
LMNX
| $482K | 0.03% |
18,357
+5,842
| +47% | +$153K |
|
309
Liquidity Services
LQDT
$816M
| $476K | 0.03% |
+63,777
| New | +$476K |
|
|
GLUU
310
DELISTED
Glu Mobile Inc.
GLUU
| $475K | 0.03% |
61,869
+7,611
| +14% | +$58.4K |
|
311
Vanguard Financials ETF
VFH
$12.9B
| $474K | 0.03% |
+8,105
| New | +$474K |
|
312
SpartanNash
SPTN
$908M
| $472K | 0.03% |
28,888
-1,378
| -5% | -$22.5K |
|
313
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $472K | 0.03% |
2,010
-1,361
| -40% | -$320K |
|
314
Vanguard Information Technology ETF
VGT
$98.6B
| $471K | 0.03% |
1,511
-946
| -39% | -$295K |
|
315
Sturm, Ruger & Co
RGR
$558M
| $470K | 0.03% |
7,686
-1,137
| -13% | -$69.5K |
|
316
Vanguard Communication Services ETF
VOX
$5.63B
| $468K | 0.03% |
4,593
-2,287
| -33% | -$233K |
|
317
CRISPR Therapeutics
CRSP
$4.79B
| $467K | 0.03% |
5,588
+1,477
| +36% | +$123K |
|
318
Abbott
ABT
$229B
| $465K | 0.03% |
4,271
+1,521
| +55% | +$166K |
|
|
OLP
319
One Liberty Properties
OLP
$508M
| $462K | 0.03% |
28,235
-4,234
| -13% | -$69.3K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.3B
| $459K | 0.03% |
6,032
+3,520
| +140% | +$268K |
|
321
Bristol-Myers Squibb
BMY
$96.5B
| $454K | 0.03% |
7,527
+3,667
| +95% | +$221K |
|
322
Credit Acceptance
CACC
$5.76B
| $454K | 0.03% |
1,340
-259
| -16% | -$87.8K |
|
323
eBay
EBAY
$41.1B
| $454K | 0.03% |
8,715
+911
| +12% | +$47.5K |
|
324
C.H. Robinson
CHRW
$15.2B
| $453K | 0.03% |
4,436
-21,344
| -83% | -$2.18M |
|
325
Clorox
CLX
$14.7B
| $450K | 0.03% |
2,142
+577
| +37% | +$121K |
|