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
BRK.B icon
751
Berkshire Hathaway Class B
BRK.B
$1.06T
$166K ﹤0.01%
608
+136
+29% +$37.1K
HAUZ icon
752
Xtrackers International Real Estate ETF
HAUZ
$904M
$166K ﹤0.01%
+7,438
New +$166K
MPC icon
753
Marathon Petroleum
MPC
$55.2B
$166K ﹤0.01%
2,024
-952
-32% -$78.1K
ROST icon
754
Ross Stores
ROST
$48.8B
$165K ﹤0.01%
2,348
-1,185
-34% -$83.3K
ET icon
755
Energy Transfer Partners
ET
$59.8B
$161K ﹤0.01%
16,089
+1,922
+14% +$19.2K
FDS icon
756
Factset
FDS
$13.7B
$158K ﹤0.01%
411
+28
+7% +$10.8K
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$155K ﹤0.01%
4,095
+3,910
+2,114% +$148K
POOL icon
758
Pool Corp
POOL
$11.9B
$154K ﹤0.01%
439
-922
-68% -$323K
FNF icon
759
Fidelity National Financial
FNF
$16.2B
$153K ﹤0.01%
4,295
+1,215
+39% +$43.3K
TMUS icon
760
T-Mobile US
TMUS
$271B
$151K ﹤0.01%
1,126
-174
-13% -$23.3K
AMH icon
761
American Homes 4 Rent
AMH
$12.7B
$149K ﹤0.01%
4,210
+227
+6% +$8.03K
MMYT icon
762
MakeMyTrip
MMYT
$9.1B
$148K ﹤0.01%
5,748
+2,660
+86% +$68.5K
NTAP icon
763
NetApp
NTAP
$24.7B
$148K ﹤0.01%
2,269
+163
+8% +$10.6K
APTV icon
764
Aptiv
APTV
$17.8B
$147K ﹤0.01%
1,651
-176
-10% -$15.7K
WDC icon
765
Western Digital
WDC
$33B
$145K ﹤0.01%
4,290
+18
+0.4% +$608
DLO icon
766
dLocal
DLO
$4.02B
$144K ﹤0.01%
5,469
-189
-3% -$4.98K
GNR icon
767
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$144K ﹤0.01%
+2,773
New +$144K
WMG icon
768
Warner Music
WMG
$17.6B
$143K ﹤0.01%
5,889
+882
+18% +$21.4K
EPD icon
769
Enterprise Products Partners
EPD
$68.5B
$142K ﹤0.01%
5,835
+5,367
+1,147% +$131K
AER icon
770
AerCap
AER
$21.7B
$141K ﹤0.01%
3,439
+1,946
+130% +$79.8K
PAGS icon
771
PagSeguro Digital
PAGS
$2.7B
$139K ﹤0.01%
13,590
+678
+5% +$6.94K
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$139K ﹤0.01%
5,315
+795
+18% +$20.8K
SNX icon
773
TD Synnex
SNX
$12.5B
$138K ﹤0.01%
1,518
+781
+106% +$71K
RJF icon
774
Raymond James Financial
RJF
$33.2B
$137K ﹤0.01%
1,536
+50
+3% +$4.46K
PFG icon
775
Principal Financial Group
PFG
$17.8B
$136K ﹤0.01%
2,034
+801
+65% +$53.6K
29 30
31
32 33