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
$4.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.2M

Top Sells

1
+$731M
2
+$487M
3
+$38.6M
4
VZ icon
Verizon
VZ
+$19.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Sector Composition

1 Technology 20.92%
2 Energy 10.24%
3 Healthcare 10.11%
4 Industrials 5.82%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$240K 0.01%
960
+871
777
$239K 0.01%
1,242
+1,002
778
$238K 0.01%
+1,438
779
$238K 0.01%
+72,922
780
$236K 0.01%
+4,746
781
$234K 0.01%
+3,973
782
$234K 0.01%
2,944
-355
783
$234K 0.01%
1,275
+1,189
784
$233K 0.01%
+3,623
785
$232K 0.01%
+10,528
786
$232K 0.01%
+503
787
$231K 0.01%
2,036
-1,377
788
$230K 0.01%
+7,138
789
$230K 0.01%
+4,914
790
$222K 0.01%
5,336
-1,244
791
$219K 0.01%
+1,124
792
$218K 0.01%
+1,521
793
$215K 0.01%
805
-5
794
$213K 0.01%
425
-217
795
$212K 0.01%
1,898
-547
796
$210K 0.01%
45,358
+572
797
$209K 0.01%
3,198
+488
798
$201K 0.01%
4,555
+495
799
$200K ﹤0.01%
+16,671
800
$199K ﹤0.01%
4,650
+4,600
30 31
32
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