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
$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
576
$304K 0.01%
+4,039
577
$304K 0.01%
+8,617
578
$304K 0.01%
4,643
+2,592
579
$302K 0.01%
+8,639
580
$302K 0.01%
+6,182
581
$302K 0.01%
+17,224
582
$302K 0.01%
+60,833
583
$301K 0.01%
11,534
+11,432
584
$300K 0.01%
+14,114
585
$300K 0.01%
+57,409
586
$300K 0.01%
+8,720
587
$300K 0.01%
+7,128
588
$300K 0.01%
5,509
-23,530
589
$300K 0.01%
+9,404
590
$299K 0.01%
14,891
+678
591
$299K 0.01%
+4,499
592
$299K 0.01%
2,808
+126
593
$298K 0.01%
7,079
+324
594
$298K 0.01%
+9,404
595
$298K 0.01%
+7,237
596
$298K 0.01%
12,982
+12,932
597
$296K 0.01%
+6,199
598
$296K 0.01%
+24,777
599
$295K 0.01%
3,190
+2,910
600
$295K 0.01%
+63,616
22 23
24
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