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
$3.92B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$223M
3
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
+$156M
2
+$126M
3
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7K ﹤0.01%
115
-11
1052
$7K ﹤0.01%
120
-10
1053
$7K ﹤0.01%
143
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1054
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26
1055
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+336
1056
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30
-3
1057
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+227
1058
$7K ﹤0.01%
72
-6
1059
$7K ﹤0.01%
31
-3
1060
$7K ﹤0.01%
157
-15
1061
$7K ﹤0.01%
+50
1062
$7K ﹤0.01%
+27
1063
$7K ﹤0.01%
48
-5
1064
$7K ﹤0.01%
183
+5
1065
$7K ﹤0.01%
+198
1066
$6K ﹤0.01%
117
-10
1067
$6K ﹤0.01%
402
-998
1068
$6K ﹤0.01%
+33
1069
$6K ﹤0.01%
+70
1070
$6K ﹤0.01%
+96
1071
$6K ﹤0.01%
77
-948
1072
$6K ﹤0.01%
+113
1073
$6K ﹤0.01%
+80
1074
$6K ﹤0.01%
41
-734
1075
$6K ﹤0.01%
39
-753
41 42
43
44 45