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
$3.92B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$230M
3
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

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
1251
– –
-26,478
1252
– –
-12,032
1253
– –
-40,881
1254
– –
-101,315
1255
– –
-715
1256
– –
-264
1257
– –
-780
1258
– –
-38,751
1259
– –
-4,233
1260
– –
-20,169
1261
– –
-7,010
1262
– –
-1,040
1263
– –
-23,748
1264
– –
-104,695
1265
– –
-43,112
1266
– –
-39,472
1267
– –
-2,556
1268
– –
-166
1269
– –
-984
1270
– –
-6,296
1271
– –
-1,214
1272
– –
-1,702
1273
– –
-10,685
1274
– –
-930
1275
– –
-56,615
49 50
51
52 53