ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.59%
+748,790
2
$110M 5.11%
+697,798
3
$109M 5.04%
+786,066
4
$101M 4.69%
1,156,996
+964,923
5
$94.9M 4.41%
+2,464,520
6
$80.8M 3.75%
+943,835
7
$80.1M 3.72%
255,236
-120,123
8
$79.9M 3.71%
+671,267
9
$79.4M 3.69%
+896,612
10
$61.6M 2.86%
+473,436
11
$58.6M 2.72%
516,911
+361,045
12
$37.5M 1.74%
+598,268
13
$37M 1.72%
+349,543
14
$37M 1.72%
+547,814
15
$36.5M 1.69%
1,899,396
+1,781,828
16
$24.5M 1.14%
+253,109
17
$24.4M 1.13%
+96,252
18
$18.4M 0.85%
49,234
-5,606
19
$16.2M 0.75%
99,600
+5,240
20
$15.4M 0.71%
261,661
+20,216
21
$14M 0.65%
169,564
+36,317
22
$12.3M 0.57%
101,945
+33,246
23
$11.6M 0.54%
82,242
+42,238
24
$10.8M 0.5%
124,485
+17,568
25
$10.6M 0.49%
62,983
-8,467
1
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