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
$2.67B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.4M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
BALY icon
Bally's
BALY
+$11.2M

Top Sells

1
+$9.91M
2
+$8.66M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
ADBE icon
Adobe
ADBE
+$4.71M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,294
1102
– –
-174
1103
– –
-5,450
1104
– –
-35,402
1105
– –
-527
1106
– –
-355
1107
– –
-30
1108
– –
-29,392
1109
– –
-322
1110
– –
-115
1111
– –
-2,418
1112
– –
-6,160
1113
– –
-6,465
1114
– –
-6,194
1115
– –
-13
1116
– –
-11,534
1117
– –
-98
1118
– –
-178
1119
– –
-146
1120
– –
-1,060
1121
– –
-3,197
1122
– –
-290
1123
– –
-68,601
1124
– –
-1,340
1125
– –
-198
43 44
45
46 47