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
551
– –
-34
552
– –
-20,723
553
$0 ﹤0.01%
+3
554
$0 ﹤0.01%
8
-64
555
– –
-37,592
556
– –
-37,011
557
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-4
558
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-24
559
– –
-821,276
560
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-28
561
$0 ﹤0.01%
4
+1
562
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-46,585
563
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-700
564
$0 ﹤0.01%
+7
565
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-152
566
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-18,346
567
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-23
568
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-25
569
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-10,843
570
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-3,123
571
$0 ﹤0.01%
+12
572
– –
-209
573
– –
-50,868
574
– –
-9
575
$0 ﹤0.01%
18
-53,495
20 21 22
23
24