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
1151
– –
-3,672
1152
– –
-18,625
1153
– –
-113,525
1154
– –
-165
1155
– –
-95
1156
– –
-2,409
1157
– –
-35,187
1158
– –
-906
1159
– –
-5,808
1160
– –
-3,324
1161
– –
-800
1162
– –
-4,212
1163
– –
-211
1164
– –
-13,897
1165
– –
-1,169,140
1166
– –
-482,676
1167
– –
-1,056,498
1168
– –
-612,031
1169
– –
-1,743,434
1170
– –
-2,272
1171
– –
-50
1172
– –
-5,645
1173
– –
-180
1174
– –
-110,172
1175
– –
-8
45 46
47
48 49