ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.69M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.78M
5
BIIB icon
Biogen
BIIB
+$8.11M

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.2M
4
DG icon
Dollar General
DG
+$2.2M
5
MNST icon
Monster Beverage
MNST
+$2.18M

Sector Composition

1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$57K 0.01%
+645
527
$56K 0.01%
4,240
+3,792
528
$56K 0.01%
196
+155
529
$55K 0.01%
2,000
+1,690
530
$55K 0.01%
317
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531
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532
$54K 0.01%
+1,060
533
$54K 0.01%
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534
$53K 0.01%
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535
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536
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537
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64
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538
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539
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540
$49K 0.01%
814
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541
$48K 0.01%
415
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542
$47K 0.01%
1,236
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543
$45K 0.01%
28
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310
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546
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547
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145
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548
$41K 0.01%
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549
$40K 0.01%
520
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550
$40K 0.01%
+408
20 21
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