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
$185M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.65M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$12.8M
4
BEN icon
Franklin Resources
BEN
+$12.4M
5
BBWI icon
Bath & Body Works
BBWI
+$12M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
16
+6
527
$1K ﹤0.01%
25
+9
528
$1K ﹤0.01%
12
+4
529
$1K ﹤0.01%
+170
530
$1K ﹤0.01%
+330
531
$1K ﹤0.01%
10
-17,326
532
$0 ﹤0.01%
+13
533
$0 ﹤0.01%
+6
534
– –
-11
535
$0 ﹤0.01%
+4
536
$0 ﹤0.01%
+5
537
– –
-291
538
$0 ﹤0.01%
+3
539
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-43
540
$0 ﹤0.01%
+6
541
– –
-5
542
$0 ﹤0.01%
2
543
– –
-19
544
$0 ﹤0.01%
+10
545
– –
-60,998
546
– –
-228
547
$0 ﹤0.01%
+13
548
$0 ﹤0.01%
7
-38
549
– –
-491,271
550
$0 ﹤0.01%
+7
20 21
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