ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+24%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
558
Reduced
254
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Stantec
STN
$12.4B
| – | – |
-355
| Closed | -$12K |
|
1202
StoneCo
STNE
$4.37B
| – | – |
-30
| Closed | -$3K |
|
1203
Stereotaxis
STXS
$245M
| – | – |
-149,378
| Closed | -$760K |
|
1204
Sensient Technologies
SXT
$4.78B
| – | – |
-6,319
| Closed | -$466K |
|
1205
Teck Resources
TECK
$16.9B
| – | – |
-431
| Closed | -$8K |
|
1206
First Financial Corporation Common Stock
THFF
$697M
| – | – |
-7,880
| Closed | -$306K |
|
1207
Thor Industries
THO
$5.75B
| – | – |
-150
| Closed | -$14K |
|
1208
Interface
TILE
$1.54B
| – | – |
-31,775
| Closed | -$334K |
|
1209
Titan Machinery
TITN
$469M
| – | – |
-16,012
| Closed | -$313K |
|
1210
Taylor Morrison
TMHC
$6.68B
| – | – |
-335
| Closed | -$9K |
|
1211
T Rowe Price
TROW
$23B
| – | – |
-14,848
| Closed | -$2.25M |
|
1212
Tyson Foods
TSN
$20B
| – | – |
-6,143
| Closed | -$396K |
|
1213
UFP Industries
UFPI
$5.76B
| – | – |
-175
| Closed | -$10K |
|