ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,885
802
– –
-196
803
– –
-100
804
– –
-127
805
– –
-84
806
– –
-19,845
807
– –
-7,622
808
– –
-43
809
– –
-4,978
810
– –
-34,453
811
– –
-5,022
812
– –
-6
813
– –
-402
814
– –
-65,980
815
– –
-3,848
816
– –
-2
817
– –
-8
818
– –
-1,930
819
– –
-10
820
– –
-3,236
821
– –
-8
822
– –
-13
823
– –
-13
824
– –
-1,287
825
– –
-1,025
31 32
33
34 35