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
551
$311K 0.01%
+11,900
552
$311K 0.01%
+5,177
553
$310K 0.01%
635
+317
554
$309K 0.01%
+10,573
555
$309K 0.01%
+10,494
556
$308K 0.01%
+8,059
557
$308K 0.01%
+11,168
558
$308K 0.01%
+1,493
559
$307K 0.01%
+2,054
560
$307K 0.01%
+14,948
561
$307K 0.01%
+17,636
562
$306K 0.01%
+8,270
563
$306K 0.01%
4,021
+348
564
$306K 0.01%
+27,382
565
$306K 0.01%
+7,880
566
$306K 0.01%
+6,160
567
$305K 0.01%
+12,608
568
$305K 0.01%
+17,066
569
$305K 0.01%
+24,227
570
$305K 0.01%
+22,499
571
$305K 0.01%
+14,134
572
$304K 0.01%
+4,135
573
$304K 0.01%
+13,697
574
$304K 0.01%
+26,794
575
$304K 0.01%
+82,700
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