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
1001
– –
-60
1002
– –
-112
1003
– –
-13,777
1004
– –
-21,570
1005
– –
0
1006
– –
-16
1007
– –
-52
1008
– –
-37,089
1009
– –
-169,549
1010
– –
-53
1011
– –
-79,403
1012
– –
-256
1013
– –
-116,470
1014
– –
-212
1015
– –
-46
1016
– –
-150
1017
– –
-6
1018
– –
-98
1019
– –
-34
1020
– –
-271
1021
– –
-452
1022
– –
-40
1023
– –
-28,856
1024
– –
-56
1025
– –
-110
39 40
41
42 43