ETC
Exchange Traded Concepts Portfolio holdings
AUM $5.6B
AUM
$5.6B
AUM Growth
+$685M (+14%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
19.5%
Top 10 Holdings %Top 10 Hldgs %
23.58%
Holding
1,503
New
111
Increased
685
Reduced
442
Closed
251
Top Buys
| 1 | $195M | |
| 2 | $94.1M | |
| 3 | $82.5M | |
| 4 | $80.5M | |
| 5 | $77.7M |
Top Sells
| 1 | $54.8M | |
| 2 | $44M | |
| 3 | $23.4M | |
| 4 | $22.9M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 12.44% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 2,939 +667 | +29% | +$48.6K | |||
| $214K | 0% | 3,669 +1,022 | +39% | +$59.6K | |||
| $213K | 0% | 77,055 +28,369 | +58% | +$78.3K | |||
| $212K | 0% | 16,588 | New | +$212K | |||
| $211K | 0% | 1,333 +1,173 | +733% | +$185K | |||
| $208K | 0% | 17,386 -93,357 | -84% | -$1.12M | |||
| $207K | 0% | 2,869 +197 | +7% | +$14.2K | |||
| $207K | 0% | 890 -55 | -6% | -$12.8K | |||
| $203K | 0% | 2,311 +261 | +13% | +$22.9K | |||
| $202K | 0% | 14,193 +2,074 | +17% | +$29.5K | |||
| $199K | 0% | 2,290 -101 | -4% | -$8.78K | |||
| $198K | 0% | 1,602 +40 | +3% | +$4.95K | |||
| $197K | 0% | 6,816 -1,248 | -15% | -$36.1K | |||
| $196K | 0% | 2,312 +19 | +0.8% | +$1.61K | |||
| $195K | 0% | 65,726 -57,686 | -47% | -$171K | |||
| $190K | 0% | 1,479 -80 | -5% | -$10.3K | |||
| $189K | 0% | 512 +49 | +11% | +$18.1K | |||
| $188K | 0% | 1,275 +48 | +4% | +$7.09K | |||
| $188K | 0% | 2,707 +204 | +8% | +$14.2K | |||
| $187K | 0% | 792 +360 | +83% | +$85K | |||
| $187K | 0% | 4,391 -450 | -9% | -$19.1K | |||
| $187K | 0% | 1,635 +136 | +9% | +$15.5K | |||
| $185K | 0% | 3,703 +3,432 | +1,266% | +$171K | |||
| $185K | 0% | 4,564 +1,173 | +35% | +$47.4K | |||
| $184K | 0% | 1,639 +1,506 | +1,132% | +$169K |
