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
1301
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-33,297
1302
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-507
1303
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-73,054
1304
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-29,199
1305
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-41,915
1306
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-452
1307
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-31,036
1308
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-1,633
1309
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-46,402
1310
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-8
1311
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-2,293
1312
$0 ﹤0.01%
8,369
1313
– –
-536
1314
$0 ﹤0.01%
1,664
1315
– –
-2,485
1316
– –
-7,217,365
1317
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-702
1318
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-66
1319
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-8,434
1320
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-9,742
1321
– –
-8,239
1322
– –
-6,702
1323
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-211
1324
– –
-108
1325
– –
-5,315
51 52
53
54 55