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
$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
– –
-6,198
1202
– –
-93,886
1203
– –
-8,753
1204
– –
-29,064
1205
– –
-165
1206
– –
-2,307
1207
– –
-774
1208
– –
-12,803
1209
– –
-1,993
1210
– –
-8,806
1211
– –
-270
1212
– –
-306
1213
– –
-3,454
1214
– –
-334
1215
– –
-424
1216
– –
-89,072
1217
– –
-27,878
1218
– –
-395
1219
– –
-630
1220
– –
-12,720
1221
– –
-263
1222
– –
-17,895
1223
– –
-1,247
1224
– –
-6,028
1225
– –
-32,659
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