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
$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
926
– –
-7,106
927
– –
-4,327
928
– –
-100
929
– –
-659
930
$0 ﹤0.01%
+68
931
$0 ﹤0.01%
+6
932
– –
-2,744
933
– –
-150
934
– –
-1,638
935
– –
-144
936
– –
-14,625
937
– –
-22,792
938
– –
-4,323
939
– –
-92
940
– –
-35,225
941
– –
-13,572
942
– –
-32,401
943
– –
-28,252
944
– –
-7
945
– –
-5,330
946
– –
-9,118
947
– –
-40,880
948
$0 ﹤0.01%
+38
949
– –
-2,454
950
– –
-36
36 37
38
39 40