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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

Top Sells

1
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-88,625
1202
– –
-722
1203
– –
-327
1204
– –
-7,510
1205
– –
-439
1206
– –
-25,243
1207
– –
-2,178
1208
– –
-4,966
1209
– –
-3,164
1210
– –
-2,996
1211
– –
-7,298
1212
– –
-1,505
1213
– –
-22,660
1214
– –
-42,160
1215
– –
-12,835
1216
– –
-3,569
1217
– –
-18,997
1218
– –
-1,252
1219
– –
-24,923
1220
– –
-456
1221
– –
-3,331
1222
– –
-253
1223
– –
-1,978,132
1224
– –
-246
1225
– –
-497
47 48
49
50 51