ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$185M
3
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$182M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-990
1402
– –
-6,887
1403
– –
-83,200
1404
– –
-31,736
1405
– –
-258
1406
– –
-40
1407
– –
-345
1408
– –
-23,063
1409
– –
-2,672
1410
– –
-142
1411
– –
-73,437
1412
– –
-22,926
1413
– –
-6,352
1414
– –
-52,183
1415
– –
-2,650
1416
– –
-318
1417
– –
-19,650
1418
– –
-111,313
1419
– –
-21,401
1420
– –
-16,731
1421
– –
-765
1422
– –
-8,845
1423
– –
-4,700
1424
– –
-7,240
1425
– –
-1,645
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