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
$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
526
$328K 0.02%
+5,421
527
$327K 0.02%
8,321
+378
528
$326K 0.02%
+12,358
529
$325K 0.02%
4,884
+4,700
530
$323K 0.02%
+153,765
531
$322K 0.01%
+10,006
532
$322K 0.01%
+8,462
533
$320K 0.01%
+17,863
534
$318K 0.01%
+14,134
535
$317K 0.01%
+11,200
536
$316K 0.01%
+8,442
537
$316K 0.01%
+12,294
538
$316K 0.01%
12,336
+564
539
$315K 0.01%
+26,493
540
$315K 0.01%
+7,733
541
$314K 0.01%
+37,964
542
$314K 0.01%
+10,729
543
$313K 0.01%
+18,279
544
$313K 0.01%
+16,012
545
$313K 0.01%
+21,001
546
$312K 0.01%
+17,475
547
$312K 0.01%
+7,745
548
$312K 0.01%
7,964
+360
549
$312K 0.01%
+3,244
550
$312K 0.01%
3,180
+144
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