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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 12,764 +6,057 | +90% | +$51.4K | |||
| $108K | 0% | 731 +85 | +13% | +$12.6K | |||
| $108K | 0% | 591 -2,436 | -80% | -$445K | |||
| $108K | 0% | 3,964 -2,150 | -35% | -$58.5K | |||
| $108K | 0% | 50,550 +29,565 | +141% | +$63K | |||
| $107K | 0% | 60,951 +6,403 | +12% | +$11.3K | |||
| $107K | 0% | 67,401 +21,895 | +48% | +$34.8K | |||
| $107K | 0% | 14,107 +4,216 | +43% | +$31.9K | |||
| $107K | 0% | 71,566 -95,930 | -57% | -$143K | |||
| $106K | 0% | 148,073 -17,732 | -11% | -$12.7K | |||
| $106K | 0% | 5,368 -3,064 | -36% | -$60.5K | |||
| $106K | 0% | 518 -14 | -3% | -$2.86K | |||
| $106K | 0% | 4,596 +3,313 | +258% | +$76.2K | |||
| $105K | 0% | 1,464 -315 | -18% | -$22.7K | |||
| $105K | 0% | 10,814 -5,196 | -32% | -$50.7K | |||
| $105K | 0% | 1,654 +395 | +31% | +$25K | |||
| $105K | 0% | 5,529 +1,718 | +45% | +$32.6K | |||
| $104K | 0% | 9,814 +1,896 | +24% | +$20.2K | |||
| $104K | 0% | 131,830 +89,541 | +212% | +$70.7K | |||
| $104K | 0% | 4,620 +4,280 | +1,259% | +$96.5K | |||
| $103K | 0% | 17,308 +3,468 | +25% | +$20.7K | |||
| $103K | 0% | 54,207 -43,724 | -45% | -$83.1K | |||
| $103K | 0% | 14,642 +7,983 | +120% | +$56K | |||
| $102K | 0% | 647 -207 | -24% | -$32.7K | |||
| $102K | 0% | 2,162 | New | +$102K |
