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

Top Buys

1
+$103M
2
+$103M
3
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

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%
+58
902
– –
-4,327
903
$0 ﹤0.01%
+6
904
– –
-2,744
905
– –
-150
906
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-144
907
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-448
908
– –
-1,426
909
– –
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910
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-132
911
– –
-191,454
912
– –
-30,996
913
– –
-32,032
914
$0 ﹤0.01%
+40
915
– –
-111
916
$0 ﹤0.01%
+34
917
– –
-6,084
918
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-7,106
919
– –
-210,038
920
– –
-1,638
921
– –
-14,625
922
– –
-22,792
923
– –
-4,323
924
– –
-92
925
– –
-35,225
35 36
37
38 39