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
1201
– –
-56,615
1202
– –
-1,299,560
1203
– –
-13,347
1204
– –
-6,899
1205
– –
-66,212
1206
– –
-392,385
1207
– –
-1,233,415
1208
– –
-12,751
1209
– –
-24,751
1210
– –
-3,493
1211
– –
-893,860
1212
– –
-23,206
1213
– –
-137
1214
– –
-16,195
1215
– –
-18,506
1216
– –
-12,908
1217
– –
-8,072
1218
– –
-12,376
1219
– –
-101
1220
– –
-11,286
1221
– –
-19,634
1222
– –
-285
1223
– –
-308,475
1224
– –
-52,523
1225
– –
-12,556
47 48
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