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
$5.16B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$313M
3
+$156M
4
VIS icon
Vanguard Industrials ETF
VIS
+$116M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108M

Top Sells

1
+$342M
2
+$225M
3
+$219M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.95%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25,483
1202
– –
-1,621
1203
– –
-48
1204
– –
-794
1205
– –
-28,460
1206
– –
-537,172
1207
– –
-34,387
1208
– –
-144
1209
– –
-1,332
1210
– –
-499
1211
– –
-457
1212
– –
-41
1213
– –
-45
1214
– –
-1,295
1215
– –
-4,378
1216
– –
-63
1217
– –
-71
1218
– –
-20,121
1219
– –
-193
1220
– –
-956,388
1221
– –
-369
1222
– –
-11,070
1223
– –
-2,117
1224
– –
-42
1225
– –
-23,115
47 48
49
50 51