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
$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
– –
-1,214
1102
– –
-10,677
1103
– –
-194
1104
– –
-35,840
1105
– –
-15,423
1106
– –
-9,743
1107
– –
-26,121
1108
– –
-1,077
1109
– –
-1,083
1110
– –
-2,366
1111
– –
-2,934
1112
– –
-30,039
1113
– –
-8,560
1114
– –
-11,097
1115
– –
-16,834
1116
– –
-3,553
1117
– –
-289
1118
– –
-1,152
1119
– –
-44,341
1120
– –
-2,431
1121
– –
-45,113
1122
– –
-1,695
1123
– –
-11,195
1124
– –
-2,661,690
1125
– –
-1,691,497
43 44
45
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