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
651
$123K 0.01%
+679
652
$122K 0.01%
1,848
-24,295
653
$122K 0.01%
+1,154
654
$120K 0.01%
771
+729
655
$115K 0.01%
101
-15
656
$113K 0.01%
623
+432
657
$113K 0.01%
644
+584
658
$113K 0.01%
+322
659
$111K 0.01%
+874
660
$110K 0.01%
+812
661
$108K 0.01%
2,589
-13,377
662
$106K ﹤0.01%
292
+261
663
$106K ﹤0.01%
3,555
-1,160
664
$106K ﹤0.01%
+827
665
$104K ﹤0.01%
+1,085
666
$103K ﹤0.01%
+788
667
$102K ﹤0.01%
368
-156
668
$99K ﹤0.01%
1,356
+1,215
669
$98K ﹤0.01%
+1,494
670
$98K ﹤0.01%
9,953
+6,772
671
$97K ﹤0.01%
+423
672
$97K ﹤0.01%
+2,972
673
$93K ﹤0.01%
+1,904
674
$92K ﹤0.01%
4,412
+3,724
675
$92K ﹤0.01%
716
+676
25 26
27
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