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
626
$257K 0.01%
1,071
+833
627
$249K 0.01%
112
-309
628
$245K 0.01%
17,591
+11,590
629
$244K 0.01%
958
+44
630
$237K 0.01%
5,384
+2,687
631
$231K 0.01%
+1,437
632
$226K 0.01%
+2,148
633
$218K 0.01%
1,429
+633
634
$214K 0.01%
9,480
+3,960
635
$200K 0.01%
750
-9,762
636
$200K 0.01%
12,696
+7,904
637
$199K 0.01%
+620
638
$196K 0.01%
5,112
+3,239
639
$188K 0.01%
+905
640
$182K 0.01%
+1,312
641
$170K 0.01%
+977
642
$163K 0.01%
446
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643
$155K 0.01%
+1,387
644
$146K 0.01%
674
+561
645
$144K 0.01%
907
+608
646
$138K 0.01%
+1,291
647
$134K 0.01%
516
+267
648
$130K 0.01%
1,339
-31
649
$127K 0.01%
+2,248
650
$124K 0.01%
2,954
+2,511
24 25
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