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
$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
1026
– –
-475
1027
– –
-284
1028
– –
-160
1029
– –
-34,284
1030
– –
-39,950
1031
– –
-73
1032
– –
-23
1033
– –
-46
1034
– –
-42,256
1035
– –
-93
1036
– –
-549
1037
– –
-54
1038
– –
-78
1039
– –
-442
1040
– –
-23
1041
– –
-93
1042
– –
-22
1043
– –
-923,699
1044
– –
-327,797
1045
– –
-1,661,082
1046
– –
-39,979
1047
– –
-70
1048
– –
-178,236
1049
– –
-1,654,993
1050
– –
-971
40 41
42
43 44