ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$98.1M
3
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$44M
2
+$37.5M
3
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

1 Technology 17%
2 Energy 7.78%
3 Consumer Discretionary 6.76%
4 Communication Services 6.73%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1501
Service Properties Trust
SVC
$1.07B
$6.37K ﹤0.01%
+4,704
ONL
1502
Orion Office REIT
ONL
$166M
$5.43K ﹤0.01%
+2,528
FHN icon
1503
First Horizon
FHN
$11.5B
$4.07K ﹤0.01%
179
-4,456
VIAV icon
1504
Viavi Solutions
VIAV
$13.1B
$3K ﹤0.01%
+90
RIG icon
1505
Transocean
RIG
$6.92B
$2.84K ﹤0.01%
+428
QRVO icon
1506
Qorvo
QRVO
$9.15B
$2.71K ﹤0.01%
+35
VSXY
1507
Victoria's Secret
VSXY
$5.8B
$2.6K ﹤0.01%
+56
BC icon
1508
Brunswick
BC
$5.36B
$1.89K ﹤0.01%
+26
ALK icon
1509
Alaska Air
ALK
$4.76B
$1.66K ﹤0.01%
+45
LEN.B icon
1510
Lennar Class B
LEN.B
$22.1B
$84 ﹤0.01%
+1
IVW icon
1511
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-24
IWB icon
1512
iShares Russell 1000 ETF
IWB
$49B
– –
-17
IWD icon
1513
iShares Russell 1000 Value ETF
IWD
$76.5B
– –
-12
IWF icon
1514
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-172
IWM icon
1515
iShares Russell 2000 ETF
IWM
$79.8B
– –
-52
IWP icon
1516
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-27
EXFY icon
1517
Expensify
EXFY
$111M
– –
-173,693
FOUR icon
1518
Shift4
FOUR
$3.12B
– –
-37,136
FPE icon
1519
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-28
FSCO
1520
FS Credit Opportunities Corp
FSCO
$993M
– –
-12
FTCS icon
1521
First Trust Capital Strength ETF
FTCS
$7.68B
– –
-25
FVD icon
1522
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-55
GAIN icon
1523
Gladstone Investment Corp
GAIN
$630M
– –
-28
GAMB icon
1524
Gambling.com
GAMB
$84.6M
– –
-48,195
GEF icon
1525
Greif
GEF
$3.6B
– –
-1,236
59 60
61
62 63