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
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.69M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
5
BIIB icon
Biogen
BIIB
+$8.11M

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.2M
4
DG icon
Dollar General
DG
+$2.2M
5
MNST icon
Monster Beverage
MNST
+$2.18M

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
– –
-5,184
802
– –
-292
803
– –
-264
804
– –
-78
805
– –
-15
806
– –
-39,020
807
– –
-1,149
808
– –
-162
809
– –
-220
810
– –
-655
811
– –
-530
812
– –
-2,919
813
– –
-118
814
– –
-10
815
– –
-18
816
– –
-30,711
817
– –
-290
818
– –
-8,343
819
– –
-830
820
– –
-305
821
– –
-25
822
– –
-7
823
– –
-12
824
– –
-4,216
825
– –
-10,034
31 32
33
34 35