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
CALM icon
326
Cal-Maine
CALM
$5.27B
$557K 0.03%
14,834
+1,440
+11% +$54.1K
PGR icon
327
Progressive
PGR
$143B
$556K 0.03%
5,624
+1,153
+26% +$114K
AX icon
328
Axos Financial
AX
$5.15B
$555K 0.03%
14,794
+2,334
+19% +$87.6K
RGR icon
329
Sturm, Ruger & Co
RGR
$569M
$554K 0.03%
8,508
+822
+11% +$53.5K
VFH icon
330
Vanguard Financials ETF
VFH
$12.8B
$554K 0.03%
7,602
-503
-6% -$36.7K
INFY icon
331
Infosys
INFY
$70.5B
$551K 0.03%
+32,515
New +$551K
TTC icon
332
Toro Company
TTC
$7.71B
$551K 0.03%
5,812
+620
+12% +$58.8K
VGT icon
333
Vanguard Information Technology ETF
VGT
$101B
$550K 0.03%
1,555
+44
+3% +$15.6K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$549K 0.03%
1,994
-16
-0.8% -$4.41K
ROL icon
335
Rollins
ROL
$27.8B
$548K 0.03%
14,021
-87
-0.6% -$3.4K
AMED
336
DELISTED
Amedisys
AMED
$546K 0.03%
1,862
+171
+10% +$50.1K
PSMT icon
337
Pricesmart
PSMT
$3.41B
$546K 0.03%
5,989
+270
+5% +$24.6K
VMI icon
338
Valmont Industries
VMI
$7.34B
$546K 0.03%
3,119
+138
+5% +$24.2K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.87B
$544K 0.03%
4,524
-69
-2% -$8.3K
VDE icon
340
Vanguard Energy ETF
VDE
$7.21B
$543K 0.03%
+10,466
New +$543K
FFIV icon
341
F5
FFIV
$18.7B
$541K 0.03%
3,075
+440
+17% +$77.4K
OSUR icon
342
OraSure Technologies
OSUR
$245M
$541K 0.03%
51,075
+5,076
+11% +$53.8K
VHT icon
343
Vanguard Health Care ETF
VHT
$15.8B
$541K 0.03%
2,418
-235,430
-99% -$52.7M
EBIX
344
DELISTED
Ebix Inc
EBIX
$541K 0.03%
14,250
+2,250
+19% +$85.4K
VAW icon
345
Vanguard Materials ETF
VAW
$2.85B
$538K 0.03%
3,426
-253
-7% -$39.7K
ALRM icon
346
Alarm.com
ALRM
$2.81B
$531K 0.02%
5,135
+234
+5% +$24.2K
VIS icon
347
Vanguard Industrials ETF
VIS
$6.07B
$530K 0.02%
3,117
-258
-8% -$43.9K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.65B
$527K 0.02%
3,029
-190,330
-98% -$33.1M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.4B
$527K 0.02%
6,208
-96,453
-94% -$8.19M
WIX icon
350
WIX.com
WIX
$9.3B
$527K 0.02%
2,107
+1,344
+176% +$336K
12 13
14
15 16