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
576
– –
-4
577
– –
-24
578
– –
-821,276
579
– –
-28
580
$0 ﹤0.01%
4
+1
581
– –
-46,585
582
– –
-700
583
$0 ﹤0.01%
+7
584
– –
-152
585
– –
-18,346
586
– –
-23
587
– –
-25
588
– –
-10,843
589
– –
-3,123
590
$0 ﹤0.01%
+12
591
– –
-209
592
– –
-50,868
593
– –
-9
594
$0 ﹤0.01%
18
-53,495
595
– –
-7
20 21 22 23
24