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
$2.15B
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
1126
– –
-160
1127
– –
-29
1128
– –
-248
1129
– –
-62,582
1130
– –
-92,025
1131
– –
-38
1132
– –
-76
1133
– –
-43,404
1134
– –
-20
1135
– –
-48
1136
– –
-42
1137
– –
-44
1138
– –
-10
1139
– –
-161
1140
– –
-172,133
1141
– –
-138
1142
– –
-32
1143
– –
-192
1144
– –
-12
1145
– –
-21
1146
– –
-144
1147
– –
-58,486
1148
– –
-266,363
1149
– –
-336
1150
– –
-16,160
44 45
46
47 48