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
KHC icon
76
Kraft Heinz
KHC
$31.9B
$4.53M 0.21%
130,568
+12,418
+11% +$430K
QCOM icon
77
Qualcomm
QCOM
$172B
$4.52M 0.21%
29,688
-12,245
-29% -$1.87M
HD icon
78
Home Depot
HD
$410B
$4.51M 0.21%
16,979
+419
+3% +$111K
SO icon
79
Southern Company
SO
$101B
$4.39M 0.2%
+71,439
New +$4.39M
CVS icon
80
CVS Health
CVS
$93.5B
$4.38M 0.2%
64,065
+4,246
+7% +$290K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 0.2%
18,838
+9,389
+99% +$2.18M
T icon
82
AT&T
T
$212B
$4.31M 0.2%
198,444
-63,570
-24% -$1.38M
DUK icon
83
Duke Energy
DUK
$94B
$4.26M 0.2%
+46,523
New +$4.26M
GD icon
84
General Dynamics
GD
$86.7B
$4.24M 0.2%
+28,512
New +$4.24M
KMI icon
85
Kinder Morgan
KMI
$59.4B
$4.2M 0.19%
306,886
+52,177
+20% +$713K
NNN icon
86
NNN REIT
NNN
$8B
$4.08M 0.19%
99,600
-777
-0.8% -$31.8K
VER
87
DELISTED
VEREIT, Inc.
VER
$4M 0.19%
105,921
-116
-0.1% -$4.38K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.18%
115,323
-16,236
-12% -$552K
O icon
89
Realty Income
O
$53.3B
$3.89M 0.18%
64,617
-29,193
-31% -$1.76M
WPC icon
90
W.P. Carey
WPC
$14.7B
$3.83M 0.18%
55,393
+3,035
+6% +$210K
HUYA
91
Huya Inc
HUYA
$807M
$3.77M 0.18%
189,386
+90,702
+92% +$1.81M
CRSR icon
92
Corsair Gaming
CRSR
$950M
$3.74M 0.17%
+103,208
New +$3.74M
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.71M 0.17%
23,711
+14,567
+159% +$2.28M
UUUU icon
94
Energy Fuels
UUUU
$2.59B
$3.68M 0.17%
863,444
+455,259
+112% +$1.94M
SYK icon
95
Stryker
SYK
$151B
$3.65M 0.17%
14,906
+12,316
+476% +$3.02M
DOYU
96
DouYu International Holdings
DOYU
$233M
$3.62M 0.17%
32,685
+16,143
+98% +$1.79M
EDIT icon
97
Editas Medicine
EDIT
$227M
$3.54M 0.16%
50,414
+39,346
+355% +$2.76M
EA icon
98
Electronic Arts
EA
$42B
$3.43M 0.16%
23,915
+6,219
+35% +$893K
TTWO icon
99
Take-Two Interactive
TTWO
$44.4B
$3.26M 0.15%
15,688
+1,968
+14% +$409K
UUP icon
100
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.86M 0.13%
118,151
-3,927,101
-97% -$95.2M
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4
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