ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$281M
2
+$230M
3
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

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
– –
-534
1177
– –
-54
1178
– –
-14,388
1179
– –
-57,851
1180
– –
-8,230
1181
– –
-6,198
1182
– –
-93,886
1183
– –
-8,753
1184
– –
-306
1185
– –
-3,454
1186
– –
-334
1187
– –
-11,286
1188
– –
-19,634
1189
– –
-1,587
1190
– –
-54,215
1191
– –
-18,197
1192
– –
-273
1193
– –
-261
1194
– –
-790,144
1195
– –
-11,249
1196
– –
-675
1197
– –
-1,789
1198
– –
-6,113
1199
– –
-18,625
1200
– –
-113,525
46 47
48
49 50