ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
Cap. Flow
-$988M
Cap. Flow %
-28.75%
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU icon
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
526
Suncor Energy
SU
$51.3B
$482K 0.01%
13,754
+13,045
+1,840% +$457K
HELE icon
527
Helen of Troy
HELE
$550M
$481K 0.01%
2,959
+68
+2% +$11.1K
ATSG
528
DELISTED
Air Transport Services Group, Inc.
ATSG
$481K 0.01%
+16,731
New +$481K
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$480K 0.01%
6,702
+152
+2% +$10.9K
FBC
530
DELISTED
Flagstar Bancorp, Inc. New
FBC
$480K 0.01%
13,540
+1,114
+9% +$39.5K
POST icon
531
Post Holdings
POST
$5.69B
$476K 0.01%
5,786
+132
+2% +$10.9K
CIO
532
City Office REIT
CIO
$280M
$475K 0.01%
36,652
+6,427
+21% +$83.3K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$475K 0.01%
11,411
+260
+2% +$10.8K
BPMC
534
DELISTED
Blueprint Medicines
BPMC
$472K 0.01%
+9,348
New +$472K
MHO icon
535
M/I Homes
MHO
$4B
$472K 0.01%
11,908
+1,448
+14% +$57.4K
TPH icon
536
Tri Pointe Homes
TPH
$3.07B
$472K 0.01%
27,978
+2,778
+11% +$46.9K
HOUS icon
537
Anywhere Real Estate
HOUS
$699M
$469K 0.01%
47,683
+1,672
+4% +$16.4K
OFIX icon
538
Orthofix Medical
OFIX
$563M
$469K 0.01%
19,908
+456
+2% +$10.7K
ICUI icon
539
ICU Medical
ICUI
$3.3B
$466K 0.01%
2,835
+64
+2% +$10.5K
KFRC icon
540
Kforce
KFRC
$550M
$466K 0.01%
7,600
+218
+3% +$13.4K
EBS icon
541
Emergent Biosolutions
EBS
$425M
$465K 0.01%
14,969
+2,535
+20% +$78.7K
IFF icon
542
International Flavors & Fragrances
IFF
$16.5B
$464K 0.01%
3,892
+187
+5% +$22.3K
NOW icon
543
ServiceNow
NOW
$192B
$464K 0.01%
976
-1,056
-52% -$502K
NX icon
544
Quanex
NX
$697M
$464K 0.01%
20,389
-2,429
-11% -$55.3K
ACLS icon
545
Axcelis
ACLS
$2.62B
$463K 0.01%
8,434
-348
-4% -$19.1K
SENEA icon
546
Seneca Foods Class A
SENEA
$756M
$463K 0.01%
8,337
-1,894
-19% -$105K
B
547
Barrick Mining Corporation
B
$50.3B
$461K 0.01%
26,083
+25,217
+2,912% +$446K
CDNS icon
548
Cadence Design Systems
CDNS
$92.2B
$460K 0.01%
3,069
-2,990
-49% -$448K
HOG icon
549
Harley-Davidson
HOG
$3.65B
$460K 0.01%
14,526
-364
-2% -$11.5K
GIC icon
550
Global Industrial
GIC
$1.44B
$459K 0.01%
13,606
-1,773
-12% -$59.8K
20 21
22
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