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
$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
1001
– –
-430
1002
– –
-46,030
1003
$0 ﹤0.01%
+22
1004
– –
-200
1005
– –
-23,380
1006
– –
-54,604
1007
$0 ﹤0.01%
+74
1008
$0 ﹤0.01%
+8
1009
– –
-15,400
1010
– –
-7,308
1011
$0 ﹤0.01%
+6
1012
– –
-28
1013
$0 ﹤0.01%
+20
1014
– –
-31,416
1015
$0 ﹤0.01%
+22
1016
– –
-10,033
1017
– –
-2,496
1018
$0 ﹤0.01%
+70
1019
– –
-8,511
1020
$0 ﹤0.01%
+256
1021
$0 ﹤0.01%
+318
1022
– –
-3,290
1023
– –
-3,545
1024
– –
-41
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