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
EMLP icon
1776
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-50
EMN icon
1777
Eastman Chemical
EMN
$8.44B
– –
-2,105
EMXC icon
1778
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-34
EOI
1779
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
– –
-38
ESGU icon
1780
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-25
ETY icon
1781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-55
EWA icon
1782
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,669
EXAS
1783
DELISTED
Exact Sciences
EXAS
– –
-9,044
FPE icon
1784
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-28
FSCO
1785
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-12
FTCS icon
1786
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-25
GAIN icon
1787
Gladstone Investment Corp
GAIN
$635M
– –
-28
GEF icon
1788
Greif
GEF
$3.99B
– –
-1,236
GNK icon
1789
Genco Shipping & Trading
GNK
$1.06B
– –
-13,729
GNW icon
1790
Genworth Financial
GNW
$3.38B
– –
-12,566
GPI icon
1791
Group 1 Automotive
GPI
$4.15B
– –
-309
GSLC icon
1792
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-53
GSM icon
1793
FerroAtlántica
GSM
$837M
– –
-53,941
HEFA icon
1794
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-27
HLF icon
1795
Herbalife
HLF
$1.76B
– –
-69,403
HLIT icon
1796
Harmonic Inc
HLIT
$1.16B
– –
-127,095
HLN icon
1797
Haleon
HLN
$43.4B
– –
-16
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