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
APEI icon
651
American Public Education
APEI
$596M
$460K 0.01%
17,953
-35,883
-67% -$919K
CTS icon
652
CTS Corp
CTS
$1.22B
$460K 0.01%
+14,877
New +$460K
NX icon
653
Quanex
NX
$697M
$460K 0.01%
+21,463
New +$460K
TG icon
654
Tredegar Corp
TG
$271M
$459K 0.01%
+37,691
New +$459K
NUS icon
655
Nu Skin
NUS
$570M
$458K 0.01%
11,328
+2,456
+28% +$99.3K
LL
656
DELISTED
LL Flooring Holdings, Inc.
LL
$458K 0.01%
+24,528
New +$458K
M icon
657
Macy's
M
$4.56B
$455K 0.01%
20,121
+16,749
+497% +$379K
COLL icon
658
Collegium Pharmaceutical
COLL
$1.19B
$454K 0.01%
+22,987
New +$454K
MOV icon
659
Movado Group
MOV
$426M
$454K 0.01%
14,423
-2,456
-15% -$77.3K
DECK icon
660
Deckers Outdoor
DECK
$16.9B
$453K 0.01%
7,548
+6,648
+739% +$399K
PSMT icon
661
Pricesmart
PSMT
$3.41B
$449K 0.01%
5,788
+577
+11% +$44.8K
CVCO icon
662
Cavco Industries
CVCO
$4.28B
$444K 0.01%
+1,877
New +$444K
SAM icon
663
Boston Beer
SAM
$2.39B
$442K 0.01%
868
+340
+64% +$173K
TPH icon
664
Tri Pointe Homes
TPH
$3.07B
$441K 0.01%
20,992
-2,255
-10% -$47.4K
BGFV icon
665
Big 5 Sporting Goods
BGFV
$32.5M
$440K 0.01%
19,118
-722
-4% -$16.6K
LSCC icon
666
Lattice Semiconductor
LSCC
$9.06B
$440K 0.01%
+6,802
New +$440K
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$440K 0.01%
30,976
+5,138
+20% +$73K
ZBRA icon
668
Zebra Technologies
ZBRA
$15.6B
$436K 0.01%
846
-117
-12% -$60.3K
MDB icon
669
MongoDB
MDB
$27.2B
$434K 0.01%
921
-308
-25% -$145K
LMND icon
670
Lemonade
LMND
$3.63B
$430K 0.01%
6,416
+2,127
+50% +$143K
VZIO
671
DELISTED
VIZIO Holding Corp.
VZIO
$430K 0.01%
20,226
+6,526
+48% +$139K
ULTA icon
672
Ulta Beauty
ULTA
$23.1B
$428K 0.01%
+1,187
New +$428K
ENTG icon
673
Entegris
ENTG
$12B
$425K 0.01%
3,379
+1,133
+50% +$143K
GRBK icon
674
Green Brick Partners
GRBK
$3.17B
$424K 0.01%
20,673
-1,547
-7% -$31.7K
AGRO icon
675
Adecoagro
AGRO
$816M
$422K 0.01%
46,773
+128
+0.3% +$1.16K
25 26
27
28 29