ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$764M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$274M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$156M
2
IYR icon
iShares US Real Estate ETF
IYR
+$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
376
Genesco
GCO
$355M
$736K 0.02%
+12,745
New +$736K
ENVA icon
377
Enova International
ENVA
$2.91B
$734K 0.02%
21,252
-2,238
-10% -$77.3K
VRTS icon
378
Virtus Investment Partners
VRTS
$1.31B
$732K 0.02%
+2,360
New +$732K
GWB
379
DELISTED
Great Western Bancorp, Inc.
GWB
$717K 0.02%
+21,903
New +$717K
PIPR icon
380
Piper Sandler
PIPR
$5.93B
$713K 0.02%
5,151
-710
-12% -$98.3K
ECPG icon
381
Encore Capital Group
ECPG
$1B
$708K 0.02%
14,366
-3,283
-19% -$162K
BANR icon
382
Banner Corp
BANR
$2.32B
$707K 0.02%
+12,810
New +$707K
FFBC icon
383
First Financial Bancorp
FFBC
$2.46B
$706K 0.02%
+30,151
New +$706K
BKU icon
384
Bankunited
BKU
$2.92B
$705K 0.02%
16,850
+1,202
+8% +$50.3K
FTNT icon
385
Fortinet
FTNT
$60.8B
$705K 0.02%
12,070
+8,825
+272% +$515K
ICUI icon
386
ICU Medical
ICUI
$3.31B
$701K 0.02%
3,005
+636
+27% +$148K
BSY icon
387
Bentley Systems
BSY
$16.1B
$693K 0.02%
11,431
+11,278
+7,371% +$684K
SCVL icon
388
Shoe Carnival
SCVL
$648M
$692K 0.02%
+21,360
New +$692K
IRBT icon
389
iRobot
IRBT
$109M
$691K 0.02%
8,808
+2,730
+45% +$214K
HTH icon
390
Hilltop Holdings
HTH
$2.19B
$690K 0.02%
21,133
-1,093
-5% -$35.7K
DOCU icon
391
DocuSign
DOCU
$15.8B
$689K 0.02%
2,677
-2,597
-49% -$668K
STBA icon
392
S&T Bancorp
STBA
$1.49B
$689K 0.02%
+23,396
New +$689K
AYX
393
DELISTED
Alteryx, Inc.
AYX
$688K 0.02%
9,416
+1,683
+22% +$123K
ABG icon
394
Asbury Automotive
ABG
$4.87B
$685K 0.02%
3,481
-362
-9% -$71.2K
SANM icon
395
Sanmina
SANM
$6.45B
$683K 0.02%
17,720
+657
+4% +$25.3K
MU icon
396
Micron Technology
MU
$157B
$674K 0.02%
9,500
+814
+9% +$57.8K
NEE icon
397
NextEra Energy, Inc.
NEE
$146B
$671K 0.02%
8,548
+982
+13% +$77.1K
ABM icon
398
ABM Industries
ABM
$2.79B
$664K 0.02%
14,757
+14,360
+3,617% +$646K
WTS icon
399
Watts Water Technologies
WTS
$9.29B
$661K 0.02%
+3,935
New +$661K
CNC icon
400
Centene
CNC
$15.1B
$659K 0.02%
10,570
+10,435
+7,730% +$651K
14 15
16
17 18