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
326
$557K 0.03%
14,834
+1,440
327
$556K 0.03%
5,624
+1,153
328
$555K 0.03%
14,794
+2,334
329
$554K 0.03%
8,508
+822
330
$554K 0.03%
7,602
-503
331
$551K 0.03%
+32,515
332
$551K 0.03%
5,812
+620
333
$550K 0.03%
1,555
+44
334
$549K 0.03%
1,994
-16
335
$548K 0.03%
14,021
-87
336
$546K 0.03%
1,862
+171
337
$546K 0.03%
5,989
+270
338
$546K 0.03%
3,119
+138
339
$544K 0.03%
4,524
-69
340
$543K 0.03%
+10,466
341
$541K 0.03%
3,075
+440
342
$541K 0.03%
51,075
+5,076
343
$541K 0.03%
2,418
-235,430
344
$541K 0.03%
14,250
+2,250
345
$538K 0.03%
3,426
-253
346
$531K 0.02%
5,135
+234
347
$530K 0.02%
3,117
-258
348
$527K 0.02%
2,107
+1,344
349
$527K 0.02%
3,029
-190,330
350
$527K 0.02%
6,208
-96,453
12 13
14
15 16