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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

1
+$103M
2
+$97.7M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.7M

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%
27
-101
978
$2K ﹤0.01%
+18
979
$2K ﹤0.01%
+16
980
$2K ﹤0.01%
+180
981
$2K ﹤0.01%
26
-6,586
982
$2K ﹤0.01%
+54
983
$2K ﹤0.01%
30
-78
984
$2K ﹤0.01%
22
-115
985
$2K ﹤0.01%
+27
986
$2K ﹤0.01%
+83
987
$2K ﹤0.01%
+15
988
$2K ﹤0.01%
98
-411
989
$2K ﹤0.01%
8
-22
990
– –
-266,363
991
– –
-68
992
– –
-270
993
– –
-10
994
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-8,226
995
– –
-2,945
996
– –
-30
997
– –
-36
998
– –
-379
999
– –
-68
1000
– –
-44
38 39
40
41 42