ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$721K 0.03%
33,393
+17,492
277
$712K 0.03%
28,310
+2,760
278
$711K 0.03%
1,849
-450
279
$710K 0.03%
23,001
+2,242
280
$710K 0.03%
13,277
-3,048
281
$705K 0.03%
64,610
+35,001
282
$692K 0.03%
15,631
+7,786
283
$689K 0.03%
36,246
+19,285
284
$685K 0.03%
35,149
-3,924
285
$682K 0.03%
28,344
+2,730
286
$682K 0.03%
4,862
+4,366
287
$680K 0.03%
+10,853
288
$679K 0.03%
22,289
+2,178
289
$678K 0.03%
8,530
+828
290
$678K 0.03%
44,401
+4,338
291
$675K 0.03%
6,016
-2,428
292
$665K 0.03%
30,447
+2,946
293
$661K 0.03%
4,300
+4,284
294
$659K 0.03%
14,154
+1,368
295
$657K 0.03%
2,153
+908
296
$657K 0.03%
51,728
+29,515
297
$648K 0.03%
+4,338
298
$645K 0.03%
21,658
+22
299
$639K 0.03%
5,340
+958
300
$638K 0.03%
36,841
-1,035
10 11
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