ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
62
-146
977
$2K ﹤0.01%
26
-6,586
978
$2K ﹤0.01%
+54
979
$2K ﹤0.01%
30
-78
980
$2K ﹤0.01%
22
-115
981
$2K ﹤0.01%
+27
982
$2K ﹤0.01%
+83
983
$2K ﹤0.01%
+15
984
$2K ﹤0.01%
98
-411
985
$2K ﹤0.01%
8
-22
986
$2K ﹤0.01%
27
-101
987
$2K ﹤0.01%
+18
988
$2K ﹤0.01%
+16
989
$2K ﹤0.01%
+180
990
– –
-53
991
– –
-79,403
992
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-256
993
– –
-116,470
994
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995
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-46
996
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997
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998
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999
– –
-34
1000
– –
-271
38 39
40
41 42