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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

Top Sells

1
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$167K 0.01%
3,016
-569
702
$166K 0.01%
4,144
+154
703
$165K 0.01%
+1,566
704
$163K 0.01%
17,068
+620
705
$163K 0.01%
6,627
+2,337
706
$162K 0.01%
6,951
-2,815
707
$160K 0.01%
1,082
-19,614
708
$160K 0.01%
5,459
-143,516
709
$159K 0.01%
2,556
-7,967
710
$157K 0.01%
2,374
+997
711
$156K 0.01%
1,242
+439
712
$150K ﹤0.01%
+5,084
713
$150K ﹤0.01%
9,526
-589
714
$148K ﹤0.01%
12,906
-236,247
715
$147K ﹤0.01%
+1,399
716
$146K ﹤0.01%
529
-1,594
717
$144K ﹤0.01%
2,132
+1,081
718
$144K ﹤0.01%
3,726
-15,096
719
$143K ﹤0.01%
1,642
-576
720
$143K ﹤0.01%
4,346
+136
721
$141K ﹤0.01%
3,217
+482
722
$141K ﹤0.01%
1,305
+1,268
723
$137K ﹤0.01%
283
-1,304
724
$135K ﹤0.01%
3,895
+1,235
725
$127K ﹤0.01%
3,438
+1,187
27 28
29
30 31