FLAG Holdings

Data as of: 12/11/2018


Name Ticker CUSIP Shares Market Value % of Net Assets
AES CORP AES 10,814 $170,212.36 1.26% 1.26%
DECKERS OUTDOOR CORP DECK 1,305 $166,087.35 1.23% 1.23%
EXELON CORP EXC 3,486 $163,458.54 1.21% 1.21%
AVANGRID INC AGR 3,115 $162,727.60 1.20% 1.20%
OMNICOM GROUP OMC 2,108 $162,210.60 1.20% 1.20%
FOOT LOCKER INC FL 3,089 $161,184.02 1.19% 1.19%
H&R BLOCK INC HRB 5,804 $161,119.04 1.19% 1.19%
MAXIMUS INC MMS 2,274 $159,134.52 1.18% 1.17%
NEWMONT MINING CORP NEM 4,740 $158,031.60 1.17% 1.17%
JOHNSON & JOHNSON JNJ 1,068 $156,462.00 1.16% 1.15%
GENERAL MOTORS CO GM 4,415 $153,156.35 1.13% 1.13%
INTEL CORP INTC 3,227 $152,895.26 1.13% 1.13%
UNIVERSAL HEALTH SERVICES UHS 1,176 $151,786.32 1.12% 1.12%
CIGNA CORP CI 736 $151,571.84 1.12% 1.12%
CARDINAL HEALTH INC CAH 2,778 $148,734.12 1.10% 1.10%
UNITED CONTINENTAL HOLDIN UAL 1,686 $148,604.04 1.10% 1.10%
FRANKLIN RESOURCES INC BEN 4,683 $147,701.82 1.09% 1.09%
KROGER CO KR 5,049 $147,632.76 1.09% 1.09%
HCA HOLDINGS INC HCA 1,102 $147,546.78 1.09% 1.09%
PULTEGROUP INC PHM 5,720 $147,290.00 1.09% 1.09%
DENTSPLY SIRONA INC XRAY 3,956 $146,372.00 1.08% 1.08%
WAL-MART STORES INC WMT 1,559 $146,312.15 1.08% 1.08%
CITRIX SYSTEMS INC CTXS 1,332 $145,534.32 1.08% 1.07%
DELTA AIR LINES INC DAL 2,595 $145,034.55 1.07% 1.07%
WESTERN UNION CO WU 7,893 $144,994.41 1.07% 1.07%
CISCO SYSTEMS INC CSCO 3,057 $143,954.13 1.06% 1.06%
TERADATA CORP TDC 3,846 $143,609.64 1.06% 1.06%
NEWS CORP - CLASS A NWSA 11,475 $142,978.50 1.06% 1.05%
AMERICAN EXPRESS CO AXP 1,349 $142,184.60 1.05% 1.05%
SPIRIT REALTY CAPITAL INC SRC 18,612 $142,009.56 1.05% 1.05%
SABRE CORP SABR 5,712 $141,886.08 1.05% 1.05%
AMGEN INC AMGN 718 $140,857.24 1.04% 1.04%
WHIRLPOOL CORP WHR 1,221 $140,940.03 1.04% 1.04%
CVS HEALTH CORP CVS 1,909 $140,139.69 1.04% 1.03%
ALASKA AIR GROUP INC ALK 2,240 $139,843.20 1.03% 1.03%
ENCOMPASS HEALTH CORP EHC 1,918 $139,074.18 1.03% 1.03%
ABBVIE INC ABBV 1,576 $138,955.92 1.03% 1.03%
BIOGEN INC BIIB 434 $138,788.86 1.03% 1.02%
FLOWERS FOODS INC FLO 7,190 $138,767.00 1.03% 1.02%
JUNIPER NETWORKS INC JNPR 4,974 $138,426.42 1.02% 1.02%
JETBLUE AIRWAYS CORP JBLU 7,676 $137,553.92 1.02% 1.01%
MACY'S INC M 4,309 $137,198.56 1.01% 1.01%
MCKESSON CORP MCK 1,124 $137,296.60 1.01% 1.01%
GOODYEAR TIRE & RUBBER CO GT 6,315 $137,098.65 1.01% 1.01%
WALGREENS BOOTS ALLIANCE WBA 1,676 $137,113.56 1.01% 1.01%
TYSON FOODS INC-CL A TSN 2,447 $136,542.60 1.01% 1.01%
INGREDION INC INGR 1,429 $136,383.76 1.01% 1.01%
HUMANA INC HUM 444 $135,895.08 1.00% 1.00%
LAM RESEARCH CORP LRCX 979 $135,385.91 1.00% 1.00%
QUANTA SERVICES INC PWR 4,397 $134,987.90 1.00% 1.00%
FORD MOTOR CO F 15,777 $134,735.58 1.00% 0.99%
AGCO CORP AGCO 2,448 $134,468.64 0.99% 0.99%
CUMMINS INC CMI 999 $134,265.60 0.99% 0.99%
GILEAD SCIENCES INC GILD 1,976 $133,814.72 0.99% 0.99%
ORACLE CORP ORCL 2,865 $133,107.90 0.98% 0.98%
PARK HOTELS & RESORTS INC PK 4,546 $132,697.74 0.98% 0.98%
AFLAC INC AFL 3,106 $132,439.84 0.98% 0.98%
HEWLETT PACKARD ENTERPRIS HPE 8,952 $131,952.48 0.98% 0.97%
CORNING INC GLW 4,173 $131,825.07 0.97% 0.97%
HANOVER INSURANCE GROUP I THG 1,184 $131,862.08 0.97% 0.97%
PORTLAND GENERAL ELECTRIC POR 2,636 $131,747.28 0.97% 0.97%
HP INC HPQ 5,797 $130,722.35 0.97% 0.96%
SYNNEX CORP SNX 1,627 $130,615.56 0.97% 0.96%
HOSPITALITY PROPERTIES TR HPT 5,082 $130,404.12 0.96% 0.96%
TERADYNE INC TER 3,953 $130,290.88 0.96% 0.96%
NCR CORPORATION NCR 5,212 $130,195.76 0.96% 0.96%
KLA-TENCOR CORP KLAC 1,402 $130,007.46 0.96% 0.96%
COGNIZANT TECH SOLUTIONS- CTSH 1,928 $129,677.28 0.96% 0.96%
UNITED THERAPEUTICS CORP UTHR 1,181 $129,661.99 0.96% 0.96%
FIRST AMERICAN FINANCIAL FAF 2,834 $128,578.58 0.95% 0.95%
AVNET INC AVT 3,214 $128,399.30 0.95% 0.95%
MURPHY OIL CORP MUR 4,551 $127,701.06 0.94% 0.94%
SANTANDER CONSUMER USA HO SC 6,966 $127,129.50 0.94% 0.94%
FIRST SOLAR INC FSLR 2,983 $126,628.35 0.94% 0.93%
F5 NETWORKS INC FFIV 753 $125,969.37 0.93% 0.93%
BRISTOL-MYERS SQUIBB CO BMY 2,396 $125,622.28 0.93% 0.93%
LEGG MASON INC LM 4,753 $125,241.55 0.93% 0.92%
LEAR CORP LEA 1,009 $124,944.47 0.92% 0.92%
CONOCOPHILLIPS COP 1,897 $124,139.68 0.92% 0.92%
KOHLS CORP KSS 1,972 $124,137.40 0.92% 0.92%
AMERICAN AIRLINES GROUP I AAL 3,631 $123,817.10 0.92% 0.91%
PACCAR INC PCAR 2,139 $123,655.59 0.91% 0.91%
SUNSTONE HOTEL INVESTORS SHO 8,621 $123,452.72 0.91% 0.91%
TENET HEALTHCARE CORP THC 5,277 $123,112.41 0.91% 0.91%
HOST HOTELS & RESORTS INC HST 6,844 $122,986.68 0.91% 0.91%
ROBERT HALF INTL INC RHI 2,070 $122,854.50 0.91% 0.91%
AECOM ACM 4,363 $122,774.82 0.91% 0.91%
HARTFORD FINANCIAL SVCS G HIG 2,953 $122,077.02 0.90% 0.90%
DAVITA INC DVA 2,118 $121,933.26 0.90% 0.90%
JABIL INC JBL 5,263 $121,891.08 0.90% 0.90%
NORDSTROM INC JWN 2,480 $121,619.20 0.90% 0.90%
METLIFE INC MET 3,092 $121,299.16 0.90% 0.90%
JEFFERIES FINANCIAL GROUP JEF 6,529 $120,917.08 0.89% 0.89%
FNF GROUP FNF 3,763 $120,227.85 0.89% 0.89%
INTL BUSINESS MACHINES CO IBM 995 $120,285.55 0.89% 0.89%
EMCOR GROUP INC EME 1,854 $120,120.66 0.89% 0.89%
CIT GROUP INC CIT 2,775 $119,463.75 0.88% 0.88%
HARLEY-DAVIDSON INC HOG 3,308 $119,451.88 0.88% 0.88%
PRUDENTIAL FINANCIAL INC PRU 1,445 $118,692.30 0.88% 0.88%
WILLIAMS-SONOMA INC WSM 2,262 $118,619.28 0.88% 0.88%
WELLCARE HEALTH PLANS INC WCG 489 $118,538.49 0.88% 0.87%
AMERICAN EAGLE OUTFITTERS AEO 6,216 $118,290.48 0.87% 0.87%
ALLSTATE CORP ALL 1,421 $117,218.29 0.87% 0.86%
QUALCOMM INC QCOM 2,038 $116,879.30 0.86% 0.86%
RALPH LAUREN CORP RL 1,102 $116,051.62 0.86% 0.86%
QORVO INC QRVO 1,942 $115,704.36 0.86% 0.85%
TARGET CORP TGT 1,697 $113,325.66 0.84% 0.84%
QUEST DIAGNOSTICS INC DGX 1,283 $113,032.30 0.84% 0.83%
URBAN OUTFITTERS INC URBN 3,164 $111,214.60 0.82% 0.82%
SKYWORKS SOLUTIONS INC SWKS 1,615 $110,659.80 0.82% 0.82%
BEST BUY CO INC BBY 1,897 $110,196.73 0.81% 0.81%
FREEPORT-MCMORAN INC FCX 10,224 $110,010.24 0.81% 0.81%
DOMTAR CORP UFS 2,773 $109,505.77 0.81% 0.81%
SYNCHRONY FINANCIAL SYF 4,492 $109,604.80 0.81% 0.81%
PEABODY ENERGY CORP BTU 3,498 $109,277.52 0.81% 0.81%
LAZARD LTD-CL A LAZ 3,044 $109,066.52 0.81% 0.80%
MARATHON PETROLEUM CORP MPC 1,742 $106,854.28 0.79% 0.79%
RYDER SYSTEM INC R 2,038 $104,141.80 0.77% 0.77%
WESTERN DIGITAL CORP WDC 2,482 $103,251.20 0.76% 0.76%
CABOT CORP CBT 2,264 $102,672.40 0.76% 0.76%
HUNTSMAN CORP HUN 5,274 $100,997.10 0.75% 0.75%
MARATHON OIL CORP MRO 6,588 $100,994.04 0.75% 0.75%
EVERCORE INC - A EVR 1,315 $99,821.65 0.74% 0.74%
VALERO ENERGY CORP VLO 1,254 $91,880.58 0.68% 0.68%
DXC TECHNOLOGY CO DXC 1,562 $91,127.08 0.67% 0.67%
SPECTRUM BRANDS HOLDINGS SPB 1,882 $89,921.96 0.66% 0.66%
WHITING PETROLEUM CORP WLL 2,841 $84,690.21 0.63% 0.63%
P G & E CORP PCG 3,232 $84,225.92 0.62% 0.62%
CONDUENT INC CNDT 6,650 $76,674.50 0.57% 0.57%
BORGWARNER INC BWA 2,045 $71,329.60 0.53% 0.53%
TEXAS INSTRUMENTS INC TXN 737 $69,675.98 0.52% 0.51%
CINEMARK HOLDINGS INC CNK 1,187 $47,610.57 0.35% 0.35%
NIELSEN HOLDINGS PLC NLSN 1,443 $37,590.15 0.28% 0.28%
GAP INC/THE GPS 1,287 $34,942.05 0.26% 0.26%
ELI LILLY & CO LLY 151 $17,289.50 0.13% 0.13%
CINCINNATI FINANCIAL CORP CINF 71 $5,618.94 0.04% 0.04%
INCYTE CORP INCY -1,687 $-110,667.20 -0.82% -0.82%
LIBERTY BROADBAND-A LBRDA -1,336 $-106,238.72 -0.79% -0.78%
VERISK ANALYTICS INC VRSK -920 $-105,505.60 -0.78% -0.78%
INVITATION HOMES INC INVH -4,773 $-103,192.26 -0.76% -0.76%
FLOOR & DECOR HOLDINGS IN FND -3,439 $-101,003.43 -0.75% -0.75%
CHEGG INC CHGG -3,436 $-99,644.00 -0.74% -0.74%
HEICO CORP HEI -1,219 $-99,397.26 -0.73% -0.73%
TRADE DESK INC/THE -CLASS TTD -718 $-98,947.58 -0.73% -0.73%
INTERCEPT PHARMACEUTICALS ICPT -925 $-96,745.75 -0.72% -0.71%
TD AMERITRADE HOLDING COR AMTD -1,964 $-96,569.88 -0.71% -0.71%
COSTAR GROUP INC CSGP -266 $-96,337.22 -0.71% -0.71%
EXACT SCIENCES CORP EXAS -1,379 $-95,868.08 -0.71% -0.71%
SALESFORCE.COM INC CRM -699 $-95,616.21 -0.71% -0.71%
AMAZON.COM INC AMZN -57 $-93,664.68 -0.69% -0.69%
GUIDEWIRE SOFTWARE INC GWRE -1,097 $-93,431.49 -0.69% -0.69%
TRANSUNION TRU -1,511 $-92,065.23 -0.68% -0.68%
SS&C TECHNOLOGIES HOLDING SSNC -2,002 $-91,671.58 -0.68% -0.68%
PENUMBRA INC PEN -714 $-91,299.18 -0.68% -0.67%
SAREPTA THERAPEUTICS INC SRPT -719 $-89,875.00 -0.66% -0.66%
SCHWAB (CHARLES) CORP SCHW -2,152 $-88,770.00 -0.66% -0.66%
FIVE BELOW FIVE -878 $-87,334.66 -0.65% -0.64%
INSULET CORP PODD -1,054 $-86,944.46 -0.64% -0.64%
SEATTLE GENETICS INC SGEN -1,392 $-84,828.48 -0.63% -0.63%
2U INC TWOU -1,423 $-84,099.30 -0.62% -0.62%
PROTO LABS INC PRLB -701 $-81,280.95 -0.60% -0.60%
AGIOS PHARMACEUTICALS INC AGIO -1,465 $-79,886.45 -0.59% -0.59%
NETFLIX INC NFLX -300 $-79,596.00 -0.59% -0.59%
OLLIE'S BARGAIN OUTLET HO OLLI -1,178 $-78,572.60 -0.58% -0.58%
NEUROCRINE BIOSCIENCES IN NBIX -907 $-77,784.32 -0.58% -0.57%
RAYMOND JAMES FINANCIAL I RJF -1,038 $-77,818.86 -0.58% -0.57%
SITEONE LANDSCAPE SUPPLY SITE -1,345 $-77,229.90 -0.57% -0.57%
CAESARS ENTERTAINMENT COR CZR -10,735 $-76,969.95 -0.57% -0.57%
SAGE THERAPEUTICS INC SAGE -698 $-75,272.32 -0.56% -0.56%
TELADOC INC TDOC -1,377 $-73,655.73 -0.54% -0.54%
AXON ENTERPRISE INC AAXN -1,660 $-73,388.60 -0.54% -0.54%
SQUARE INC - A SQ -1,166 $-72,035.48 -0.53% -0.53%
ADVANCED MICRO DEVICES AMD -3,411 $-68,151.78 -0.50% -0.50%
GRUBHUB INC GRUB -804 $-65,059.68 -0.48% -0.48%
ULTRAGENYX PHARMACEUTICAL RARE -1,233 $-56,360.43 -0.42% -0.42%
ROKU INC ROKU -1,521 $-54,467.01 -0.40% -0.40%
FMC CORP FMC -191 $-15,052.71 -0.11% -0.11%
MADRIGAL PHARMACEUTICALS MDGL -70 $-8,024.10 -0.06% -0.06%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck. WeatherStorm Capital™ have been licensed for use by Exchange Traded Concepts, LLC. FLAG Funds are not sponsored, endorsed, issued, sold, or promoted by IDS, nor does this company make any representations regarding the advisability of investing in the FLAG Funds.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting www.flagetf.com. Read the prospectus carefully before investing.

The Fund's short sales effectively leverage the Fund's assets. It is possible that the Fund may lose money on both long and short positions at the same time. If the Fund sells a security short and subsequently has to buy the security back at a higher price, the Fund will lose money on the transaction. The amount the Fund could lose on a short sale is theoretically unlimited (as compared to a long position, where the maximum loss is the amount invested).

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in real estate-related industries. The composition of the Index is heavily dependent on a proprietary quantitative model as well as information and data supplied by third parties (“Models and Data”). The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. the Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. The Fund is expected to invest substantially all of its assets in real estate-related companies. Investments in real estate companies involve unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. The risks of investing in real estate companies include certain risks associated with the direct ownership of real estate and the real estate industry in general. Securities in the real estate sector are subject to the risk that the value of their underlying real estate may go down. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

Diversification does not guarantee a profit or protect from loss in a declining market.

1 Correlation is a mutual relationship or connection between two or more things.