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

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

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
– –
-98
1002
– –
-27
1003
– –
-98
1004
– –
-271
1005
– –
-696
1006
– –
-158
1007
– –
-16
1008
– –
-43,001
1009
– –
-20
1010
– –
-142
1011
– –
-16
1012
– –
-59
1013
– –
-10
1014
– –
-19
1015
– –
-58
1016
– –
-38
1017
– –
-36
1018
– –
-6
1019
– –
-28
1020
– –
-88
1021
– –
-475
1022
– –
-284
1023
– –
-160
1024
– –
-34,284
1025
– –
-39,950
39 40
41
42 43