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
926
– –
-13,572
927
– –
-32,401
928
– –
-28,252
929
– –
-7
930
– –
-5,330
931
– –
-9,118
932
– –
-40,880
933
$0 ﹤0.01%
+38
934
– –
-2,454
935
– –
-36
936
– –
-5,040
937
$0 ﹤0.01%
+10
938
– –
-100
939
– –
-25
940
– –
-21
941
– –
-7,560
942
– –
-5,883
943
– –
-1,067
944
$0 ﹤0.01%
+32
945
$0 ﹤0.01%
+170
946
$0 ﹤0.01%
+12
947
– –
-17,360
948
– –
-17,398
949
– –
-21
950
– –
-89,037
36 37
38
39 40