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
951
– –
-5,040
952
$0 ﹤0.01%
+10
953
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-25
954
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-21
955
– –
-7,560
956
– –
-5,883
957
– –
-1,067
958
$0 ﹤0.01%
+32
959
$0 ﹤0.01%
+170
960
$0 ﹤0.01%
+12
961
– –
-17,360
962
– –
-17,398
963
– –
-21
964
– –
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965
– –
-6,786
966
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-85
967
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-47
968
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969
$0 ﹤0.01%
+12
970
– –
-176
971
– –
-163
972
– –
-35,812
973
– –
-15,543
974
– –
0
975
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37 38
39
40 41