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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 464 -178 | -28% | -$39.1K | |||
| $102K | 0% | 1,184 -7,963 | -87% | -$685K | |||
| $101K | 0% | 24,711 +22,960 | +1,311% | +$94.1K | |||
| $101K | 0% | 27,693 +9,608 | +53% | +$35.1K | |||
| $101K | 0% | 3,693 +239 | +7% | +$6.54K | |||
| $101K | 0% | 584 +234 | +67% | +$40.4K | |||
| $101K | 0% | 68,858 +8,183 | +13% | +$11.9K | |||
| $100K | 0% | 3,464 +3,210 | +1,264% | +$92.8K | |||
| $99.6K | 0% | 3,280 -620 | -16% | -$18.8K | |||
| $99.2K | 0% | 760 +99 | +15% | +$12.9K | |||
| $99K | 0% | 16,895 +98 | +0.6% | +$574 | |||
| $98.7K | 0% | 4,839 | New | +$98.7K | |||
| $98.5K | 0% | 18,624 -32,137 | -63% | -$170K | |||
| $98.4K | 0% | 997 +70 | +8% | +$6.91K | |||
| $98K | 0% | 5,092 +3,758 | +282% | +$72.3K | |||
| $97.9K | 0% | 3,244 +3,066 | +1,722% | +$92.5K | |||
| $96.8K | 0% | 1,296 +119 | +10% | +$8.89K | |||
| $96.5K | 0% | 1,371 +292 | +27% | +$20.6K | |||
| $96K | 0% | 2,749 -220,281 | -99% | -$7.69M | |||
| $95.2K | 0% | 1,345 -12,076 | -90% | -$855K | |||
| $95.1K | 0% | 1,254 +574 | +84% | +$43.5K | |||
| $95.1K | 0% | 36,293 +15,644 | +76% | +$41K | |||
| $94.9K | 0% | 1,528 -327 | -18% | -$20.3K | |||
| $94.4K | 0% | 1,913 +76 | +4% | +$3.75K | |||
| $94.3K | 0% | 3,517 -1,641 | -32% | -$44K |
