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	Vanguard S&P 500 ETF VOO	$195M
2	Tesla TSLA	$94.1M
3	Vanguard Ultra-Short Bond ETF VUSB	$82.5M
4	JPMorgan Ultra-Short Income ETF JPST	$80.5M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$77.7M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$54.8M
2	Utilities Select Sector SPDR Fund XLU	$44M
3	Target TGT	$23.4M
4	Gilead Sciences GILD	$22.9M
5	iShares Select Dividend ETF DVY	$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
1301	1301 Ryerson Holding RYI $679M	$0	0%	0 -14,809	Closed	–
1302	1302 Saia SAIA $7.14B	$0	0%	0 -804	Closed	–
1303	1303 Saic SAIC $5.78B	$0	0%	0 -54	Closed	–
1304	1304 Sibanye-Stillwater SBSW $4.24B	$0	0%	0 -10,541	Closed	–
1305	1305 Southern Copper SCCO $72.7B	$0	0%	0 -1,420	Closed	–
1306	1306 Schwab US Large-Cap Growth ETF SCHG $40.5B	$0	0%	0 -70,851	Closed	–
1307	1307 SolarEdge SEDG $883M	$0	0%	0 -19,085	Closed	–
1308	1308 Stifel SF $9.72B	$0	0%	0 -88	Closed	–
1309	1309 Sprouts Farmers Market SFM $15.8B	$0	0%	0 -10,557	Closed	–
1310	1310 Skywest SKYW $3.99B	$0	0%	0 -50	Closed	–
1311	1311 SL Green Realty SLG $3.92B	$0	0%	0 -81	Closed	–
1312	1312 Standard Motor Products SMP $634M	$0	0%	0 -9,421	Closed	–
1313	1313 Semtech SMTC $3.27B	$0	0%	0 -91	Closed	–
1314	1314 Schneider National SNDR $4.12B	$0	0%	0 -28,075	Closed	–
1315	1315 SoFi Technologies SOFI $14.6B	$0	0%	0 -175,685	Closed	–
1316	1316 South Plains Financial SPFI $572M	$0	0%	0 -8,114	Closed	–
1317	1317 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$0	0%	0	–	–
1318	1318 Invesco S&P 500 Momentum ETF SPMO $7.43B	$0	0%	0 -5,110	Closed	–
1319	1319 SiriusPoint SPNT $2.23B	$0	0%	0 -123,912	Closed	–
1320	1320 Sociedad Química y Minera de Chile SQM $9.51B	$0	0%	0 -1,638	Closed	–
1321	1321 ProShares Ultra S&P500 SSO $5.49B	$0	0%	0 -72,543	Closed	–
1322	1322 Sensata Technologies ST $3.73B	$0	0%	0 -181	Closed	–
1323	1323 StepStone Group STEP $4.3B	$0	0%	0 -88	Closed	–
1324	1324 Strategic Education STRA $2.12B	$0	0%	0 -8,113	Closed	–
1325	1325 Atlassian TEAM $54.7B	$0	0%	0 -111	Closed	–