FLAG Holdings

Data as of: 08/15/2018


Name Ticker CUSIP Shares Market Value % of Net Assets
HCA HOLDINGS INC HCA 1,591 $206,241.33 1.21% 1.21%
WELLCARE HEALTH PLANS INC WCG 704 $204,026.24 1.20% 1.20%
CA INC CA 4,626 $201,647.34 1.18% 1.18%
BEMIS COMPANY BMS 3,988 $196,648.28 1.15% 1.15%
BIOGEN INC BIIB 575 $195,914.00 1.15% 1.15%
ENCOMPASS HEALTH CORP EHC 2,460 $195,742.20 1.15% 1.15%
CORNING INC GLW 6,041 $195,547.17 1.15% 1.15%
ACUITY BRANDS INC AYI 1,394 $195,257.58 1.15% 1.14%
CENTENE CORP CNC 1,359 $195,288.30 1.15% 1.14%
QUALCOMM INC QCOM 2,966 $194,806.88 1.14% 1.14%
UNITED CONTINENTAL HOLDIN UAL 2,358 $193,049.46 1.13% 1.13%
ROBERT HALF INTL INC RHI 2,465 $191,678.40 1.13% 1.12%
H&R BLOCK INC HRB 7,322 $191,397.08 1.12% 1.12%
AMERICAN EAGLE OUTFITTERS AEO 7,104 $190,316.16 1.12% 1.12%
CONDUENT INC CNDT 9,257 $188,565.09 1.11% 1.11%
SPRINT CORP S 30,987 $186,231.87 1.09% 1.09%
UNITED THERAPEUTICS CORP UTHR 1,493 $186,072.59 1.09% 1.09%
HUMANA INC HUM 566 $184,572.60 1.08% 1.08%
FIRST AMERICAN FINANCIAL FAF 3,306 $183,483.00 1.08% 1.08%
UNIVERSAL HEALTH SERVICES UHS 1,463 $183,547.98 1.08% 1.08%
MARATHON PETROLEUM CORP MPC 2,374 $183,225.32 1.08% 1.07%
SANTANDER CONSUMER USA HO SC 8,939 $182,623.77 1.07% 1.07%
RYDER SYSTEM INC R 2,354 $181,493.40 1.07% 1.06%
DELTA AIR LINES INC DAL 3,277 $180,988.71 1.06% 1.06%
KLA-TENCOR CORP KLAC 1,602 $180,625.50 1.06% 1.06%
ORACLE CORP ORCL 3,770 $180,356.80 1.06% 1.06%
HANOVER INSURANCE GROUP I THG 1,400 $179,956.00 1.06% 1.05%
SPROUTS FARMERS MARKET IN SFM 7,529 $179,943.10 1.06% 1.05%
CIGNA CORP CI 968 $179,544.64 1.05% 1.05%
CITRIX SYSTEMS INC CTXS 1,601 $178,351.40 1.05% 1.05%
GILEAD SCIENCES INC GILD 2,384 $178,418.56 1.05% 1.05%
FNF GROUP FNF 4,528 $177,678.72 1.04% 1.04%
AMGEN INC AMGN 908 $177,296.08 1.04% 1.04%
ABBVIE INC ABBV 1,816 $176,969.20 1.04% 1.04%
AVNET INC AVT 3,802 $176,945.08 1.04% 1.04%
HEWLETT PACKARD ENTERPRIS HPE 11,032 $176,842.96 1.04% 1.04%
TARGET CORP TGT 2,192 $176,872.48 1.04% 1.04%
ALASKA AIR GROUP INC ALK 2,760 $175,922.40 1.03% 1.03%
PARK HOTELS & RESORTS INC PK 5,464 $175,995.44 1.03% 1.03%
WAL-MART STORES INC WMT 1,947 $175,658.34 1.03% 1.03%
HP INC HPQ 7,260 $174,457.80 1.02% 1.02%
EXELON CORP EXC 3,983 $173,778.29 1.02% 1.02%
F5 NETWORKS INC FFIV 971 $173,770.16 1.02% 1.02%
INTL BUSINESS MACHINES CO IBM 1,205 $173,411.55 1.02% 1.02%
KROGER CO KR 5,770 $173,446.20 1.02% 1.02%
HUNTSMAN CORP HUN 5,581 $173,290.05 1.02% 1.02%
AMERICAN EXPRESS CO AXP 1,704 $172,973.04 1.02% 1.01%
CISCO SYSTEMS INC CSCO 3,934 $172,545.24 1.01% 1.01%
AT&T INC T 5,293 $171,863.71 1.01% 1.01%
CVS HEALTH CORP CVS 2,399 $171,864.36 1.01% 1.01%
CABOT CORP CBT 2,721 $171,395.79 1.01% 1.00%
RALPH LAUREN CORP RL 1,302 $171,421.32 1.01% 1.00%
ONEMAIN HOLDINGS INC OMF 4,942 $170,647.26 1.00% 1.00%
P G & E CORP PCG 3,928 $170,750.16 1.00% 1.00%
EVERCORE INC - A EVR 1,531 $169,864.45 1.00% 1.00%
AFLAC INC AFL 3,666 $169,699.14 1.00% 0.99%
CIT GROUP INC CIT 3,171 $169,680.21 1.00% 0.99%
VALERO ENERGY CORP VLO 1,520 $169,510.40 0.99% 0.99%
PRUDENTIAL FINANCIAL INC PRU 1,756 $169,137.92 0.99% 0.99%
FIRSTENERGY CORP FE 4,609 $168,919.85 0.99% 0.99%
JUNIPER NETWORKS INC JNPR 6,298 $169,038.32 0.99% 0.99%
SPIRIT REALTY CAPITAL INC SRC 20,113 $168,748.07 0.99% 0.99%
CONOCOPHILLIPS COP 2,487 $168,668.34 0.99% 0.99%
MAXIMUS INC MMS 2,629 $168,571.48 0.99% 0.99%
TERADATA CORP TDC 4,159 $168,481.09 0.99% 0.99%
DAVITA INC DVA 2,342 $168,366.38 0.99% 0.99%
NORDSTROM INC JWN 3,247 $168,389.42 0.99% 0.99%
HOSPITALITY PROPERTIES TR HPT 5,874 $168,055.14 0.99% 0.99%
GENERAL MILLS INC GIS 3,633 $167,953.59 0.99% 0.98%
QORVO INC QRVO 2,048 $167,833.60 0.99% 0.98%
KOHLS CORP KSS 2,253 $167,600.67 0.98% 0.98%
DECKERS OUTDOOR CORP DECK 1,410 $167,282.40 0.98% 0.98%
BEST BUY CO INC BBY 2,188 $167,119.44 0.98% 0.98%
HOLLYFRONTIER CORP HFC 2,479 $167,010.23 0.98% 0.98%
METLIFE INC MET 3,720 $166,879.20 0.98% 0.98%
JABIL INC JBL 6,014 $166,587.80 0.98% 0.98%
LAM RESEARCH CORP LRCX 962 $166,262.46 0.98% 0.97%
HARLEY-DAVIDSON INC HOG 4,049 $166,009.00 0.97% 0.97%
HOST HOTELS & RESORTS INC HST 7,988 $166,070.52 0.97% 0.97%
FRANKLIN RESOURCES INC BEN 5,156 $165,816.96 0.97% 0.97%
SABRE CORP SABR 6,690 $164,774.70 0.97% 0.97%
EMCOR GROUP INC EME 2,146 $164,276.30 0.96% 0.96%
FLOWERS FOODS INC FLO 8,089 $163,802.25 0.96% 0.96%
URBAN OUTFITTERS INC URBN 3,616 $163,913.28 0.96% 0.96%
FIRST SOLAR INC FSLR 3,225 $163,507.50 0.96% 0.96%
LAZARD LTD-CL A LAZ 3,356 $163,605.00 0.96% 0.96%
QUEST DIAGNOSTICS INC DGX 1,496 $162,121.52 0.95% 0.95%
AECOM ACM 5,045 $162,045.40 0.95% 0.95%
ARRIS INTERNATIONAL PLC ARRS 6,794 $161,901.02 0.95% 0.95%
ALLSTATE CORP ALL 1,624 $160,516.16 0.94% 0.94%
SUNSTONE HOTEL INVESTORS SHO 9,962 $160,388.20 0.94% 0.94%
AMERICAN AIRLINES GROUP I AAL 4,280 $160,243.20 0.94% 0.94%
GOODYEAR TIRE & RUBBER CO GT 6,845 $159,967.65 0.94% 0.94%
INTEL CORP INTC 3,368 $159,845.28 0.94% 0.94%
WILLIAMS-SONOMA INC WSM 2,698 $158,669.38 0.93% 0.93%
CARDINAL HEALTH INC CAH 3,139 $157,734.75 0.93% 0.92%
SKYWORKS SOLUTIONS INC SWKS 1,714 $157,019.54 0.92% 0.92%
MACY'S INC M 4,421 $155,398.15 0.91% 0.91%
CINCINNATI FINANCIAL CORP CINF 2,084 $155,132.96 0.91% 0.91%
VISTRA ENERGY CORP VST 7,020 $154,861.20 0.91% 0.91%
APPLIED MATERIALS INC AMAT 3,250 $154,407.50 0.91% 0.91%
MARATHON OIL CORP MRO 8,074 $153,406.00 0.90% 0.90%
WESTERN UNION CO WU 8,115 $153,373.50 0.90% 0.90%
OMNICOM GROUP OMC 2,231 $152,020.34 0.89% 0.89%
PEABODY ENERGY CORP BTU 3,714 $151,159.80 0.89% 0.89%
MURPHY OIL CORP MUR 5,050 $150,944.50 0.89% 0.88%
REALOGY HOLDINGS CORP RLGY 7,218 $150,711.84 0.88% 0.88%
FOOT LOCKER INC FL 3,115 $150,610.25 0.88% 0.88%
LEGG MASON INC LM 4,769 $150,366.57 0.88% 0.88%
ALCOA UPSTREAM CORP AA 3,656 $149,457.28 0.88% 0.88%
SYNCHRONY FINANCIAL SYF 5,002 $149,359.72 0.88% 0.88%
NCR CORPORATION NCR 5,545 $149,215.95 0.88% 0.87%
TENET HEALTHCARE CORP THC 4,498 $148,838.82 0.87% 0.87%
AES CORP AES 10,983 $148,160.67 0.87% 0.87%
NEWS CORP - CLASS A NWSA 10,783 $147,403.61 0.87% 0.86%
GENERAL MOTORS CO GM 4,080 $146,635.20 0.86% 0.86%
MCKESSON CORP MCK 1,156 $146,141.52 0.86% 0.86%
LEAR CORP LEA 850 $145,987.50 0.86% 0.86%
AGCO CORP AGCO 2,536 $145,820.00 0.86% 0.85%
JETBLUE AIRWAYS CORP JBLU 7,865 $145,502.50 0.85% 0.85%
MICHAELS COS INC/THE MIK 7,257 $145,357.71 0.85% 0.85%
WHIRLPOOL CORP WHR 1,162 $144,715.48 0.85% 0.85%
DENTSPLY SIRONA INC XRAY 3,779 $143,488.63 0.84% 0.84%
AVIS BUDGET GROUP INC CAR 4,067 $138,888.05 0.82% 0.81%
FORD MOTOR CO F 14,532 $137,327.40 0.81% 0.81%
WHITING PETROLEUM CORP WLL 3,118 $136,755.48 0.80% 0.80%
WESTERN DIGITAL CORP WDC 2,133 $136,405.35 0.80% 0.80%
WALGREENS BOOTS ALLIANCE WBA 1,938 $133,198.74 0.78% 0.78%
NEWMONT MINING CORP NEM 4,066 $129,298.80 0.76% 0.76%
FREEPORT-MCMORAN INC FCX 9,172 $125,289.52 0.74% 0.73%
BORGWARNER INC BWA 2,288 $100,717.76 0.59% 0.59%
WW GRAINGER INC GWW 194 $69,430.66 0.41% 0.41%
INGREDION INC INGR 496 $48,285.60 0.28% 0.28%
GAP INC/THE GPS 1,525 $47,351.25 0.28% 0.28%
GRUBHUB INC GRUB -1,248 $-158,957.76 -0.93% -0.93%
TELADOC INC TDOC -2,159 $-152,749.25 -0.90% -0.90%
NEKTAR THERAPEUTICS NKTR -2,586 $-151,591.32 -0.89% -0.89%
SQUARE INC - A SQ -2,058 $-148,669.92 -0.87% -0.87%
NEUROCRINE BIOSCIENCES IN NBIX -1,295 $-147,617.05 -0.87% -0.87%
AMAZON.COM INC AMZN -78 $-146,844.36 -0.86% -0.86%
SEATTLE GENETICS INC SGEN -1,960 $-144,844.00 -0.85% -0.85%
ELDORADO RESORTS INC ERI -3,103 $-141,807.10 -0.83% -0.83%
VERISK ANALYTICS INC VRSK -1,212 $-141,658.56 -0.83% -0.83%
SHERWIN-WILLIAMS CO/THE SHW -322 $-141,235.64 -0.83% -0.83%
PROTO LABS INC PRLB -1,064 $-140,607.60 -0.83% -0.82%
GUIDEWIRE SOFTWARE INC GWRE -1,430 $-136,965.40 -0.80% -0.80%
COSTAR GROUP INC CSGP -318 $-136,361.58 -0.80% -0.80%
HEICO CORP HEI -1,769 $-135,363.88 -0.79% -0.79%
GARTNER INC IT -966 $-134,969.52 -0.79% -0.79%
TD AMERITRADE HOLDING COR AMTD -2,284 $-133,499.80 -0.78% -0.78%
ZSCALER INC ZS -3,589 $-130,460.15 -0.77% -0.76%
LIBERTY BROADBAND-A LBRDA -1,671 $-130,070.64 -0.76% -0.76%
EQUINIX INC EQIX -297 $-129,613.77 -0.76% -0.76%
OLLIE'S BARGAIN OUTLET HO OLLI -1,754 $-127,778.90 -0.75% -0.75%
INVITATION HOMES INC INVH -5,610 $-127,515.30 -0.75% -0.75%
RAYMOND JAMES FINANCIAL I RJF -1,384 $-124,739.92 -0.73% -0.73%
AXON ENTERPRISE INC AAXN -2,039 $-124,419.78 -0.73% -0.73%
CARMAX INC KMX -1,709 $-124,346.84 -0.73% -0.73%
E*TRADE FINANCIAL CORP ETFC -2,061 $-124,340.13 -0.73% -0.73%
SCHWAB (CHARLES) CORP SCHW -2,426 $-121,882.24 -0.72% -0.71%
HOWARD HUGHES CORP/THE HHC -938 $-120,373.54 -0.71% -0.71%
ULTRAGENYX PHARMACEUTICAL RARE -1,575 $-119,920.50 -0.70% -0.70%
SAREPTA THERAPEUTICS INC SRPT -952 $-119,685.44 -0.70% -0.70%
2U INC TWOU -1,526 $-114,968.84 -0.67% -0.67%
CHENIERE ENERGY INC LNG -1,907 $-114,953.96 -0.67% -0.67%
SAGE THERAPEUTICS INC SAGE -781 $-114,846.05 -0.67% -0.67%
AGIOS PHARMACEUTICALS INC AGIO -1,471 $-111,913.68 -0.66% -0.66%
CAESARS ENTERTAINMENT COR CZR -11,808 $-109,814.40 -0.64% -0.64%
PENUMBRA INC PEN -858 $-106,263.30 -0.62% -0.62%
NETFLIX INC NFLX -324 $-105,753.60 -0.62% -0.62%
EXACT SCIENCES CORP EXAS -2,013 $-97,207.77 -0.57% -0.57%
FLOOR & DECOR HOLDINGS IN FND -2,569 $-94,359.37 -0.55% -0.55%
HEALTHCARE SERVICES GROUP HCSG -1,833 $-74,566.44 -0.44% -0.44%
SITEONE LANDSCAPE SUPPLY SITE -302 $-26,672.64 -0.16% -0.16%
MADRIGAL PHARMACEUTICALS MDGL -80 $-18,702.40 -0.11% -0.11%
FMC CORP FMC -218 $-18,266.22 -0.11% -0.11%

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.