ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.4M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
BALY icon
Bally's
BALY
+$11.2M

Top Sells

1
+$9.91M
2
+$8.66M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
ADBE icon
Adobe
ADBE
+$4.71M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,358
1202
– –
-432
1203
– –
-33,393
1204
– –
-9,640
1205
– –
-12,294
1206
– –
-174
1207
– –
-5,450
1208
– –
-35,402
1209
– –
-527
1210
– –
-355
1211
– –
-30
1212
– –
-14,848
1213
– –
-6,143
45 46 47 48
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