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
1201
– –
-165
1202
– –
-95
1203
– –
-2,409
1204
– –
-35,187
1205
– –
-880,215
1206
– –
-27,719
1207
– –
-149,115
1208
– –
-5,808
1209
– –
-3,324
1210
– –
-27,878
1211
– –
-285
1212
– –
-38,334
1213
– –
-140
1214
– –
-496
1215
– –
-14,471
1216
– –
-308,475
1217
– –
-52,523
1218
– –
-4,284
1219
– –
-22,877
1220
– –
-12,358
1221
– –
-13,347
1222
– –
-15,423
1223
– –
-9,743
1224
– –
-20,169
1225
– –
-7,010
47 48
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