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
976
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-8
977
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-19,712
978
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979
$0 ﹤0.01%
+6
980
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981
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982
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-29,367
983
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-69,391
984
$0 ﹤0.01%
+26
985
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-35,102
986
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-8,073
987
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988
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989
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990
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-23,283
991
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992
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993
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994
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995
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996
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-3,744
997
$0 ﹤0.01%
+16
998
$0 ﹤0.01%
+10
999
– –
-79,306
1000
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-675
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