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
$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
1101
– –
-261
1102
– –
-790,144
1103
– –
-11,249
1104
– –
-675
1105
– –
-1,789
1106
– –
-4,284
1107
– –
-22,877
1108
– –
-6,113
1109
– –
-1,159
1110
– –
-3,672
1111
– –
-18,625
1112
– –
-113,525
1113
– –
-165
1114
– –
-95
1115
– –
-2,409
1116
– –
-35,187
1117
– –
-880,215
1118
– –
-27,719
1119
– –
-149,115
1120
– –
-906
1121
– –
-5,808
1122
– –
-3,324
1123
– –
-800
1124
– –
-4,212
1125
– –
-211
43 44
45
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