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

Top Buys

1
+$281M
2
+$230M
3
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

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
1076
$6K ﹤0.01%
+45
1077
$6K ﹤0.01%
+63
1078
$6K ﹤0.01%
+27
1079
$6K ﹤0.01%
47
-113
1080
$6K ﹤0.01%
+42
1081
$6K ﹤0.01%
36
-960
1082
$6K ﹤0.01%
+282
1083
$5K ﹤0.01%
+182
1084
$4K ﹤0.01%
+614
1085
$3K ﹤0.01%
+138
1086
$2K ﹤0.01%
+117
1087
$2K ﹤0.01%
48
-10,617
1088
$2K ﹤0.01%
+282
1089
$2K ﹤0.01%
+109
1090
$2K ﹤0.01%
+49
1091
$1K ﹤0.01%
+116
1092
$1K ﹤0.01%
+126
1093
– –
-3,553
1094
– –
-289
1095
– –
-1,152
1096
– –
-44,341
1097
– –
-2,431
1098
– –
-101
1099
– –
-45,113
1100
– –
-1,695
42 43
44
45 46