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
1201
– –
-1,566
1202
– –
-152
1203
– –
-78
1204
– –
-226
1205
– –
-7,099
1206
– –
-32
1207
– –
-219
1208
– –
-4,949
1209
– –
-8
1210
– –
-606
1211
– –
-9,152
1212
– –
-21
1213
– –
-26,882
1214
– –
-1,369,907
1215
– –
-70
1216
– –
-70
1217
– –
-202
1218
– –
-1,048,955
1219
– –
-28
1220
– –
-750
1221
– –
-99
1222
– –
-72
1223
– –
-8,464
1224
– –
-268
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