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
1026
– –
-21,827
1027
– –
-73
1028
– –
-23
1029
– –
-46
1030
– –
-42,256
1031
– –
-93
1032
– –
-549
1033
– –
-54
1034
– –
-78
1035
– –
-442
1036
– –
-23
1037
– –
-93
1038
– –
-22
1039
– –
-923,699
1040
– –
-149
1041
– –
-180
1042
– –
-92
1043
– –
-22
1044
– –
-14,541
1045
– –
-22
1046
– –
-60
1047
– –
-167
1048
– –
-152
1049
– –
-24
1050
– –
-18
40 41
42
43 44