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
$1.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$103M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.49M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+24
902
– –
-210,038
903
– –
-7,106
904
– –
-41
905
– –
-6,084
906
– –
-3,545
907
– –
-3,290
908
$0 ﹤0.01%
+318
909
$0 ﹤0.01%
+256
910
– –
-8,511
911
$0 ﹤0.01%
+70
912
– –
-2,496
913
$0 ﹤0.01%
+34
914
– –
-10,033
915
$0 ﹤0.01%
+22
916
– –
-31,416
917
– –
-111
918
$0 ﹤0.01%
+40
919
$0 ﹤0.01%
+20
920
– –
-28
921
$0 ﹤0.01%
+6
922
– –
-32,032
923
$0 ﹤0.01%
+6
924
– –
-2,744
925
– –
-150
35 36
37
38 39