ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1226
– –
-55,272
1227
– –
-103
1228
– –
-227
1229
– –
-399,746
1230
– –
-43,488
1231
– –
-221
1232
– –
-1,262
1233
– –
-3,126
1234
– –
-14,239
1235
– –
-8,128
1236
– –
-1,572
1237
– –
-13,434
1238
– –
-96
1239
– –
-10,368
1240
– –
-531
1241
– –
-30,529
1242
– –
-8,831
1243
– –
-25,161
1244
– –
-377
1245
– –
-68,124
1246
– –
-20,673
1247
– –
-41
1248
– –
-25,483
1249
– –
-1,621
1250
– –
-21,947
48 49
50
51 52