ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
851
– –
-12
852
– –
-292
853
– –
-264
854
– –
-78
855
– –
-15
856
– –
-39,020
857
– –
-1,149
858
– –
-162
859
– –
-220
860
– –
-655
861
– –
-530
862
– –
-2,919
863
– –
-118
864
– –
-10
865
– –
-18
866
– –
-30,711
867
– –
-290
868
– –
-50
869
– –
-8,343
870
– –
-830
871
– –
-305
872
– –
-60
873
– –
-603
874
– –
-8,393
875
– –
-16
32 33 34
35
36