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
RELY icon
1626
Remitly
RELY
$4.31B
– –
-3,215
REPX icon
1627
Riley Exploration Permian
REPX
$734M
– –
-9,925
RGEN icon
1628
Repligen
RGEN
$7.45B
– –
-515
RGR icon
1629
Sturm, Ruger & Co
RGR
$669M
– –
-66,088
RIVN icon
1630
Rivian
RIVN
$21B
– –
-335,737
RMR icon
1631
The RMR Group
RMR
$293M
– –
-16,574
RNP icon
1632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-50
RSPH icon
1633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
– –
-29
RYAN icon
1634
Ryan Specialty Holdings
RYAN
$4.85B
– –
-14,417
SANM icon
1635
Sanmina
SANM
$9.62B
– –
-1,648
SBLK icon
1636
Star Bulk Carriers
SBLK
$2.78B
– –
-13,699
SCHD icon
1637
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-116
SCHE icon
1638
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-42
SCHF icon
1639
Schwab International Equity ETF
SCHF
$63.4B
– –
-33
SCHH icon
1640
Schwab US REIT ETF
SCHH
$9.97B
– –
-24
SCHK icon
1641
Schwab 1000 Index ETF
SCHK
$5.2B
– –
-49
SCHM icon
1642
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-78
SCZ icon
1643
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-1,784
SFBS icon
1644
ServisFirst Bancshares
SFBS
$4.28B
– –
-30
SFLR icon
1645
Innovator Equity Managed Floor ETF
SFLR
$1.62B
– –
-37
SIXJ icon
1646
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-46
VOT icon
1647
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-2,310
SLYG icon
1648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-50
SLYV icon
1649
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-15
SMMD icon
1650
iShares Russell 2500 ETF
SMMD
$2.96B
– –
-55
64 65
66
67 68