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
$1.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$103M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.49M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
184
-476
677
$11K ﹤0.01%
93
+52
678
$11K ﹤0.01%
+236
679
$11K ﹤0.01%
128
-392
680
$11K ﹤0.01%
81
+47
681
$11K ﹤0.01%
107
+64
682
$11K ﹤0.01%
+2,043
683
$11K ﹤0.01%
146
+116
684
$11K ﹤0.01%
509
-21
685
$11K ﹤0.01%
251
+135
686
$11K ﹤0.01%
141
+102
687
$10K ﹤0.01%
+160
688
$10K ﹤0.01%
549
+303
689
$10K ﹤0.01%
31
-114
690
$10K ﹤0.01%
62
+40
691
$10K ﹤0.01%
110
+39
692
$10K ﹤0.01%
50
-6
693
$10K ﹤0.01%
368
+159
694
$10K ﹤0.01%
+110
695
$10K ﹤0.01%
131
-67
696
$10K ﹤0.01%
158
+56
697
$9K ﹤0.01%
12
-2,450
698
$9K ﹤0.01%
49
+24
699
$9K ﹤0.01%
30
-2,195
700
$9K ﹤0.01%
222
+121
26 27
28
29 30