ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
AMRC icon
1101
Ameresco
AMRC
$1.37B
– –
-20
Closed -$1K
AMT icon
1102
American Tower
AMT
$92.9B
– –
-51
Closed -$12K
APAM icon
1103
Artisan Partners
APAM
$3.26B
– –
-62
Closed -$2K
APO icon
1104
Apollo Global Management
APO
$75.3B
– –
-236
Closed -$11K
APPF icon
1105
AppFolio
APPF
$10.2B
– –
-6
Closed -$1K
ARCC icon
1106
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
10
-311
-97% –
ARES icon
1107
Ares Management
ARES
$38.9B
– –
-118
Closed -$5K
ATHM icon
1108
Autohome
ATHM
$3.39B
– –
-8,226
Closed -$790K
ATUS icon
1109
Altice USA
ATUS
$1.05B
– –
-908
Closed -$24K
AVTR icon
1110
Avantor
AVTR
$9.07B
– –
-242
Closed -$5K
AXP icon
1111
American Express
AXP
$227B
– –
-39
Closed -$4K
BCE icon
1112
BCE
BCE
$23.1B
– –
-827
Closed -$34K
BEN icon
1113
Franklin Resources
BEN
$13B
– –
-230
Closed -$5K
BKU icon
1114
Bankunited
BKU
$2.93B
– –
-190
Closed -$4K
BLK icon
1115
Blackrock
BLK
$170B
– –
-8
Closed -$5K
BNDW icon
1116
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-26,882
Closed -$2.2M
BNDX icon
1117
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-1,369,907
Closed -$79.7M
BNS icon
1118
Scotiabank
BNS
$78.8B
– –
-70
Closed -$3K
BOX icon
1119
Box
BOX
$4.75B
– –
-70
Closed -$1K
BRBR icon
1120
BellRing Brands
BRBR
$4.97B
– –
-202
Closed -$4K
BSV icon
1121
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,048,955
Closed -$87.1M
BURL icon
1122
Burlington
BURL
$18.4B
– –
-28
Closed -$6K
BX icon
1123
Blackstone
BX
$133B
– –
-750
Closed -$39K
BYND icon
1124
Beyond Meat
BYND
$189M
– –
-99
Closed -$16K
C icon
1125
Citigroup
C
$176B
– –
-72
Closed -$3K
43 44
45
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