ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-11%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.58B |
| 2 |
AT&T
T
|
$13M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Citigroup
C
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Rio Tinto
RIO
$102B
| – | – |
-7,298
| Closed | -$445K |
|
1377
Ralph Lauren
RL
$18B
| – | – |
-101
| Closed | -$9K |
|
1378
RPM International
RPM
$16.1B
| – | – |
-6,970
| Closed | -$549K |
|
1379
Revolve Group
RVLV
$1.59B
| – | – |
-750
| Closed | -$19K |
|
1380
Boston Beer
SAM
$2.41B
| – | – |
-1,436
| Closed | -$435K |
|