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
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
$473K 0.02%
15,104
+2,382
+19% +$74.6K
HAE icon
377
Haemonetics
HAE
$2.61B
$472K 0.02%
3,978
+180
+5% +$21.4K
TYL icon
378
Tyler Technologies
TYL
$24.5B
$472K 0.02%
1,082
+107
+11% +$46.7K
WST icon
379
West Pharmaceutical
WST
$18.2B
$472K 0.02%
1,666
+101
+6% +$28.6K
LMNX
380
DELISTED
Luminex Corp
LMNX
$470K 0.02%
20,331
+1,974
+11% +$45.6K
ED icon
381
Consolidated Edison
ED
$34.9B
$469K 0.02%
6,492
+1,799
+38% +$130K
DRH icon
382
DiamondRock Hospitality
DRH
$1.73B
$467K 0.02%
56,574
+8,928
+19% +$73.7K
SXT icon
383
Sensient Technologies
SXT
$4.81B
$466K 0.02%
6,319
+288
+5% +$21.2K
AAMI
384
Acadian Asset Management Inc.
AAMI
$1.61B
$464K 0.02%
24,069
+3,798
+19% +$73.2K
MDB icon
385
MongoDB
MDB
$26.3B
$463K 0.02%
1,289
+708
+122% +$254K
SCI icon
386
Service Corp International
SCI
$11.1B
$463K 0.02%
9,423
+426
+5% +$20.9K
MCY icon
387
Mercury Insurance
MCY
$4.3B
$461K 0.02%
8,830
+402
+5% +$21K
BALL icon
388
Ball Corp
BALL
$13.9B
$460K 0.02%
4,934
-24,582
-83% -$2.29M
SPOK icon
389
Spok Holdings
SPOK
$357M
$456K 0.02%
40,941
+1,872
+5% +$20.9K
TGNA icon
390
TEGNA Inc
TGNA
$3.38B
$456K 0.02%
32,706
+1,494
+5% +$20.8K
WLY icon
391
John Wiley & Sons Class A
WLY
$2.2B
$456K 0.02%
9,977
+456
+5% +$20.8K
ANGO icon
392
AngioDynamics
ANGO
$443M
$455K 0.02%
29,649
+4,680
+19% +$71.8K
ATR icon
393
AptarGroup
ATR
$9.11B
$454K 0.02%
3,320
+310
+10% +$42.4K
SCL icon
394
Stepan Co
SCL
$1.13B
$452K 0.02%
3,784
+168
+5% +$20.1K
TECH icon
395
Bio-Techne
TECH
$8.42B
$451K 0.02%
5,680
+644
+13% +$51.1K
HAIN icon
396
Hain Celestial
HAIN
$168M
$450K 0.02%
11,215
+510
+5% +$20.5K
BCPC
397
Balchem Corporation
BCPC
$5.26B
$447K 0.02%
3,880
+174
+5% +$20K
CHTR icon
398
Charter Communications
CHTR
$36B
$445K 0.02%
673
-14,396
-96% -$9.52M
PKE icon
399
Park Aerospace
PKE
$379M
$445K 0.02%
33,166
+1,518
+5% +$20.4K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$445K 0.02%
5,594
+252
+5% +$20K
14 15
16
17 18