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
1176
– –
-1,347
1177
– –
-32,476
1178
– –
-7,999
1179
– –
-102,005
1180
– –
-645
1181
– –
-9,302
1182
– –
-64,350
1183
– –
-7,987
1184
– –
-27,164
1185
– –
-9,402
1186
– –
-5,697
1187
– –
-8,806
1188
– –
-1,993
1189
– –
-12,803
1190
– –
-774
1191
– –
-2,307
1192
– –
-6,198
1193
– –
-715
1194
– –
-3,758
1195
– –
-14,471
1196
– –
-9,272
1197
– –
-3,857
1198
– –
-1,702
1199
– –
-10,685
1200
– –
-930
46 47
48
49 50