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
1051
– –
-78
1052
– –
-442
1053
– –
-1,661,082
1054
– –
-39,979
1055
– –
-70
1056
– –
-18
1057
– –
-98
1058
– –
-92
1059
– –
-22
1060
– –
-22
1061
– –
-167
1062
– –
-152
1063
– –
-24
1064
– –
-6
1065
– –
-20
1066
– –
-167
1067
– –
-40
1068
– –
-34
1069
– –
-166
1070
– –
-150
1071
– –
-42
1072
– –
-54
1073
– –
-22
1074
– –
-24
1075
– –
-74
41 42
43
44 45