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 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1501
Service Properties Trust
SVC
$990M
$6.37K ﹤0.01%
+4,704
ONL
1502
Orion Office REIT
ONL
$142M
$5.43K ﹤0.01%
+2,528
FHN icon
1503
First Horizon
FHN
$11.8B
$4.07K ﹤0.01%
179
-4,456
VIAV icon
1504
Viavi Solutions
VIAV
$10.3B
$3K ﹤0.01%
+90
RIG icon
1505
Transocean
RIG
$6.51B
$2.84K ﹤0.01%
+428
QRVO icon
1506
Qorvo
QRVO
$7.65B
$2.71K ﹤0.01%
+35
VSCO icon
1507
Victoria's Secret
VSCO
$4.44B
$2.6K ﹤0.01%
+56
BC icon
1508
Brunswick
BC
$5.34B
$1.89K ﹤0.01%
+26
ALK icon
1509
Alaska Air
ALK
$4.98B
$1.66K ﹤0.01%
+45
LEN.B icon
1510
Lennar Class B
LEN.B
$22.6B
$84 ﹤0.01%
+1
URTH icon
1511
iShares MSCI World ETF
URTH
$8.03B
– –
-14
VB icon
1512
Vanguard Small-Cap ETF
VB
$77.3B
– –
-36
VEU icon
1513
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-15,368
VITL icon
1514
Vital Farms
VITL
$572M
– –
-714
VO icon
1515
Vanguard Mid-Cap ETF
VO
$98.9B
– –
-48
VOYA icon
1516
Voya Financial
VOYA
$6.97B
– –
-1,030
VRE
1517
Veris Residential
VRE
$1.77B
– –
-48,315
VRM icon
1518
Vroom Inc
VRM
$84.3M
– –
-58,785
VRRM icon
1519
Verra Mobility
VRRM
$2.35B
– –
-31,544
VTEB icon
1520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-22,168
VTI icon
1521
Vanguard Total Stock Market ETF
VTI
$611B
– –
-16
VV icon
1522
Vanguard Large-Cap ETF
VV
$49.7B
– –
-31
VWO icon
1523
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-12,743
VWOB icon
1524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-23,591
WAL icon
1525
Western Alliance Bancorporation
WAL
$8.75B
– –
-14,659
59 60
61
62 63