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
1001
$0 ﹤0.01%
+6
1002
– –
-24,724
1003
– –
-1,426
1004
– –
-21
1005
$0 ﹤0.01%
+46
1006
– –
-430
1007
– –
-17
1008
$0 ﹤0.01%
+20
1009
$0 ﹤0.01%
+40
1010
– –
-111
1011
– –
-31,416
1012
$0 ﹤0.01%
+22
1013
– –
-10,033
1014
$0 ﹤0.01%
+34
1015
– –
-2,496
1016
$0 ﹤0.01%
+70
1017
– –
-8,511
1018
$0 ﹤0.01%
+256
1019
$0 ﹤0.01%
+318
1020
– –
-3,290
1021
– –
-3,545
1022
– –
-6,084
1023
– –
-41
1024
– –
-210,038
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