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
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$94.1M
3
+$82.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.7M

Top Sells

1
+$54.8M
2
+$44M
3
+$23.4M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-81
1302
– –
-28,348
1303
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-180,041
1304
– –
-232
1305
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-67
1306
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-2,453
1307
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-7,950
1308
– –
-43,519
1309
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-170,434
1310
– –
-36
1311
– –
-6,776
1312
– –
-19,115
1313
– –
-137
1314
– –
-8,570
1315
– –
-139
1316
– –
-79,469
1317
– –
-125,703
1318
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-19,169
1319
– –
-490
1320
– –
-20,185
1321
– –
-166
1322
– –
-16,272
1323
– –
-58
1324
– –
-8,812
1325
– –
-1,459
51 52
53
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