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
$1.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$103M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.49M
5
COST icon
Costco
COST
+$4.76M

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
1001
– –
-5,040
1002
$0 ﹤0.01%
+10
1003
– –
-5,883
1004
– –
-1,067
1005
$0 ﹤0.01%
+32
1006
$0 ﹤0.01%
+170
1007
$0 ﹤0.01%
+12
1008
– –
-17,360
1009
– –
-17,398
1010
– –
-21
1011
– –
-10,836
1012
– –
-25,426
1013
– –
-23,828
1014
– –
-18,620
1015
– –
-7,276
1016
– –
-36,400
1017
$0 ﹤0.01%
+6
1018
– –
-24,724
1019
– –
-1,426
1020
– –
-21
1021
$0 ﹤0.01%
+46
1022
– –
-430
1023
– –
-17
1024
– –
-46,030
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