ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
1101
– –
-190
1102
– –
-8
1103
– –
-26,882
1104
– –
-1,369,907
1105
– –
-70
1106
– –
-62
1107
– –
-2,154
1108
– –
-176
1109
– –
-471
1110
– –
-160
1111
– –
-30
1112
– –
-1,566
1113
– –
-152
1114
– –
-78
1115
– –
-226
1116
– –
-172,133
1117
– –
-138
1118
– –
-32
1119
– –
-7,099
1120
– –
-32
1121
– –
-219
1122
– –
-142
1123
– –
-16
1124
– –
-4,949
1125
– –
-8
43 44
45
46 47