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
SCHM icon
1551
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-78
SCZ icon
1552
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-1,784
SFBS
1553
ServisFirst Bancshares
SFBS
$4.26B
– –
-30
SFLR icon
1554
Innovator Equity Managed Floor ETF
SFLR
$2.01B
– –
-37
SIXJ icon
1555
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
– –
-46
SLYG icon
1556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
– –
-50
SLYV icon
1557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-15
SMMD icon
1558
iShares Russell 2500 ETF
SMMD
$3.31B
– –
-55
SNCY
1559
DELISTED
Sun Country Airlines
SNCY
– –
-97,282
SOFI icon
1560
SoFi Technologies
SOFI
$22B
– –
-381,371
SPEM icon
1561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-34
SPHQ icon
1562
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
– –
-50
SPSM icon
1563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-68
SPUU icon
1564
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
– –
-112,068
SRLN icon
1565
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-46,882
SRRK icon
1566
Scholar Rock
SRRK
$5.43B
– –
-19,451
TD icon
1567
Toronto Dominion Bank
TD
$188B
– –
-31
TIGO icon
1568
Millicom
TIGO
$14.6B
– –
-111,224
TLT icon
1569
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
0
TPH
1570
DELISTED
Tri Pointe Homes
TPH
– –
-37,194
TRMK icon
1571
Trustmark
TRMK
$2.58B
– –
-1,957
UPBD icon
1572
Upbound Group
UPBD
$1.06B
– –
-14,423
URTH icon
1573
iShares MSCI World ETF
URTH
$8.12B
– –
-14
VB icon
1574
Vanguard Small-Cap ETF
VB
$79.2B
– –
-36
VEU icon
1575
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-15,368
61 62
63
64 65