FLAG Holdings

Data as of: 10/15/2018


Name Ticker CUSIP Shares Market Value % of Net Assets
MURPHY OIL CORP MUR 4,551 $161,833.56 1.14% 1.14%
AES CORP AES 10,814 $160,479.76 1.13% 1.13%
FOOT LOCKER INC FL 3,089 $155,500.26 1.10% 1.10%
NEWMONT MINING CORP NEM 4,740 $154,808.40 1.09% 1.09%
P G & E CORP PCG 3,232 $154,618.88 1.09% 1.09%
NORDSTROM INC JWN 2,480 $153,462.40 1.09% 1.08%
H&R BLOCK INC HRB 5,804 $150,381.64 1.06% 1.06%
CIGNA CORP CI 736 $150,085.12 1.06% 1.06%
EXELON CORP EXC 3,486 $150,002.58 1.06% 1.06%
WELLCARE HEALTH PLANS INC WCG 489 $149,629.11 1.06% 1.06%
TYSON FOODS INC-CL A TSN 2,447 $149,511.70 1.06% 1.06%
NEWS CORP - CLASS A NWSA 11,475 $149,060.25 1.05% 1.05%
DAVITA INC DVA 2,118 $148,175.28 1.05% 1.05%
MCKESSON CORP MCK 1,124 $147,659.88 1.04% 1.04%
OMNICOM GROUP OMC 2,108 $146,506.00 1.04% 1.04%
HCA HOLDINGS INC HCA 1,102 $146,301.52 1.03% 1.03%
WAL-MART STORES INC WMT 1,559 $146,265.38 1.03% 1.03%
CUMMINS INC CMI 999 $145,913.94 1.03% 1.03%
INGREDION INC INGR 1,429 $145,715.13 1.03% 1.03%
UNITED THERAPEUTICS CORP UTHR 1,181 $145,759.02 1.03% 1.03%
AVANGRID INC AGR 3,115 $144,940.95 1.02% 1.02%
UNIVERSAL HEALTH SERVICES UHS 1,176 $144,542.16 1.02% 1.02%
MACY'S INC M 4,309 $143,877.51 1.02% 1.02%
GILEAD SCIENCES INC GILD 1,976 $143,813.28 1.02% 1.02%
INTEL CORP INTC 3,227 $143,698.31 1.02% 1.02%
TARGET CORP TGT 1,697 $143,566.20 1.02% 1.01%
DENTSPLY SIRONA INC XRAY 3,956 $143,325.88 1.01% 1.01%
CARDINAL HEALTH INC CAH 2,778 $143,150.34 1.01% 1.01%
JOHNSON & JOHNSON JNJ 1,068 $143,058.60 1.01% 1.01%
BIOGEN INC BIIB 434 $142,529.94 1.01% 1.01%
ENCOMPASS HEALTH CORP EHC 1,918 $142,564.94 1.01% 1.01%
WESTERN UNION CO WU 7,893 $142,389.72 1.01% 1.01%
GENERAL MOTORS CO GM 4,415 $141,809.80 1.00% 1.00%
MAXIMUS INC MMS 2,274 $141,556.50 1.00% 1.00%
QORVO INC QRVO 1,942 $141,047.46 1.00% 1.00%
KOHLS CORP KSS 1,972 $141,017.72 1.00% 1.00%
HUMANA INC HUM 444 $140,752.44 1.00% 1.00%
PRUDENTIAL FINANCIAL INC PRU 1,445 $140,743.00 1.00% 0.99%
SPIRIT REALTY CAPITAL INC SRC 18,612 $140,706.72 0.99% 0.99%
ABBVIE INC ABBV 1,576 $140,547.68 0.99% 0.99%
SKYWORKS SOLUTIONS INC SWKS 1,615 $140,585.75 0.99% 0.99%
AMGEN INC AMGN 718 $140,433.62 0.99% 0.99%
INTL BUSINESS MACHINES CO IBM 995 $140,424.35 0.99% 0.99%
QUANTA SERVICES INC PWR 4,397 $139,648.72 0.99% 0.99%
CVS HEALTH CORP CVS 1,909 $139,471.54 0.99% 0.99%
LAM RESEARCH CORP LRCX 979 $139,517.29 0.99% 0.99%
RALPH LAUREN CORP RL 1,102 $139,414.02 0.99% 0.99%
CONOCOPHILLIPS COP 1,897 $138,993.19 0.98% 0.98%
FORD MOTOR CO F 15,777 $138,995.37 0.98% 0.98%
COGNIZANT TECH SOLUTIONS- CTSH 1,928 $138,835.28 0.98% 0.98%
KROGER CO KR 5,049 $138,847.50 0.98% 0.98%
ALASKA AIR GROUP INC ALK 2,240 $138,566.40 0.98% 0.98%
WILLIAMS-SONOMA INC WSM 2,262 $138,592.74 0.98% 0.98%
AMERICAN EXPRESS CO AXP 1,349 $138,434.38 0.98% 0.98%
BEST BUY CO INC BBY 1,897 $138,462.03 0.98% 0.98%
DECKERS OUTDOOR CORP DECK 1,305 $138,238.65 0.98% 0.98%
LEGG MASON INC LM 4,753 $138,312.30 0.98% 0.98%
JUNIPER NETWORKS INC JNPR 4,974 $138,127.98 0.98% 0.98%
BRISTOL-MYERS SQUIBB CO BMY 2,396 $138,033.56 0.98% 0.98%
FIRST SOLAR INC FSLR 2,983 $137,575.96 0.97% 0.97%
HEWLETT PACKARD ENTERPRIS HPE 8,952 $137,323.68 0.97% 0.97%
MARATHON OIL CORP MRO 6,588 $137,293.92 0.97% 0.97%
RYDER SYSTEM INC R 2,038 $137,238.92 0.97% 0.97%
HARTFORD FINANCIAL SVCS G HIG 2,953 $137,137.32 0.97% 0.97%
UNITED CONTINENTAL HOLDIN UAL 1,686 $137,139.24 0.97% 0.97%
CISCO SYSTEMS INC CSCO 3,057 $136,556.19 0.97% 0.97%
DXC TECHNOLOGY CO DXC 1,562 $136,534.42 0.97% 0.97%
HP INC HPQ 5,797 $136,577.32 0.97% 0.97%
JEFFERIES FINANCIAL GROUP JEF 6,529 $136,586.68 0.97% 0.97%
AGCO CORP AGCO 2,448 $136,378.08 0.96% 0.96%
AFLAC INC AFL 3,106 $136,104.92 0.96% 0.96%
FLOWERS FOODS INC FLO 7,190 $136,178.60 0.96% 0.96%
SABRE CORP SABR 5,712 $136,116.96 0.96% 0.96%
CITRIX SYSTEMS INC CTXS 1,332 $135,744.12 0.96% 0.96%
FRANKLIN RESOURCES INC BEN 4,683 $135,572.85 0.96% 0.96%
MARATHON PETROLEUM CORP MPC 1,742 $135,510.18 0.96% 0.96%
CIT GROUP INC CIT 2,775 $135,503.25 0.96% 0.96%
METLIFE INC MET 3,092 $135,336.84 0.96% 0.96%
WESTERN DIGITAL CORP WDC 2,482 $135,269.00 0.96% 0.96%
TENET HEALTHCARE CORP THC 5,277 $135,196.74 0.96% 0.96%
LEAR CORP LEA 1,009 $134,943.66 0.95% 0.95%
ORACLE CORP ORCL 2,865 $134,998.80 0.95% 0.95%
AECOM ACM 4,363 $134,860.33 0.95% 0.95%
HARLEY-DAVIDSON INC HOG 3,308 $134,668.68 0.95% 0.95%
DELTA AIR LINES INC DAL 2,595 $134,524.80 0.95% 0.95%
AMERICAN EAGLE OUTFITTERS AEO 6,216 $134,327.76 0.95% 0.95%
HOSPITALITY PROPERTIES TR HPT 5,082 $134,215.62 0.95% 0.95%
HANOVER INSURANCE GROUP I THG 1,184 $133,815.68 0.95% 0.95%
SYNCHRONY FINANCIAL SYF 4,492 $133,547.16 0.94% 0.94%
TERADATA CORP TDC 3,846 $133,533.12 0.94% 0.94%
FIRST AMERICAN FINANCIAL FAF 2,834 $133,198.00 0.94% 0.94%
PARK HOTELS & RESORTS INC PK 4,546 $133,243.26 0.94% 0.94%
CONDUENT INC CNDT 6,650 $132,933.50 0.94% 0.94%
PACCAR INC PCAR 2,139 $132,810.51 0.94% 0.94%
CORNING INC GLW 4,173 $132,659.67 0.94% 0.94%
GOODYEAR TIRE & RUBBER CO GT 6,315 $132,678.15 0.94% 0.94%
ALLSTATE CORP ALL 1,421 $131,854.59 0.93% 0.93%
SPECTRUM BRANDS HOLDINGS SPB 1,882 $131,947.02 0.93% 0.93%
FNF GROUP FNF 3,763 $131,705.00 0.93% 0.93%
SANTANDER CONSUMER USA HO SC 6,966 $131,727.06 0.93% 0.93%
ROBERT HALF INTL INC RHI 2,070 $131,424.30 0.93% 0.93%
TERADYNE INC TER 3,953 $131,437.25 0.93% 0.93%
HOST HOTELS & RESORTS INC HST 6,844 $131,267.92 0.93% 0.93%
FREEPORT-MCMORAN INC FCX 10,224 $131,173.92 0.93% 0.93%
PULTEGROUP INC PHM 5,720 $131,216.80 0.93% 0.93%
AVNET INC AVT 3,214 $131,099.06 0.93% 0.93%
NCR CORPORATION NCR 5,212 $130,716.96 0.92% 0.92%
QUALCOMM INC QCOM 2,038 $130,778.46 0.92% 0.92%
LAZARD LTD-CL A LAZ 3,044 $130,465.84 0.92% 0.92%
VALERO ENERGY CORP VLO 1,254 $130,152.66 0.92% 0.92%
WHIRLPOOL CORP WHR 1,221 $128,656.77 0.91% 0.91%
QUEST DIAGNOSTICS INC DGX 1,283 $128,248.68 0.91% 0.91%
EMCOR GROUP INC EME 1,854 $128,148.48 0.91% 0.91%
KLA-TENCOR CORP KLAC 1,402 $127,708.18 0.90% 0.90%
HUNTSMAN CORP HUN 5,274 $127,050.66 0.90% 0.90%
JETBLUE AIRWAYS CORP JBLU 7,676 $126,500.48 0.89% 0.89%
SUNSTONE HOTEL INVESTORS SHO 8,621 $126,470.07 0.89% 0.89%
F5 NETWORKS INC FFIV 753 $125,751.00 0.89% 0.89%
DOMTAR CORP UFS 2,773 $125,228.68 0.89% 0.89%
WALGREENS BOOTS ALLIANCE WBA 1,676 $125,230.72 0.89% 0.89%
JABIL INC JBL 5,263 $124,364.69 0.88% 0.88%
PEABODY ENERGY CORP BTU 3,498 $123,199.56 0.87% 0.87%
SYNNEX CORP SNX 1,627 $122,350.40 0.87% 0.87%
WHITING PETROLEUM CORP WLL 2,841 $122,191.41 0.86% 0.86%
CABOT CORP CBT 2,264 $121,871.12 0.86% 0.86%
URBAN OUTFITTERS INC URBN 3,164 $120,928.08 0.86% 0.85%
PORTLAND GENERAL ELECTRIC POR 2,636 $119,885.28 0.85% 0.85%
EVERCORE INC - A EVR 1,315 $117,587.30 0.83% 0.83%
AMERICAN AIRLINES GROUP I AAL 3,631 $115,393.18 0.82% 0.82%
BORGWARNER INC BWA 2,045 $77,444.15 0.55% 0.55%
TEXAS INSTRUMENTS INC TXN 737 $73,279.91 0.52% 0.52%
CINEMARK HOLDINGS INC CNK 1,187 $47,954.80 0.34% 0.34%
NIELSEN HOLDINGS PLC NLSN 1,443 $37,893.18 0.27% 0.27%
GAP INC/THE GPS 1,287 $34,903.44 0.25% 0.25%
ELI LILLY & CO LLY 151 $16,703.62 0.12% 0.12%
CINCINNATI FINANCIAL CORP CINF 71 $5,123.36 0.04% 0.04%
LIBERTY BROADBAND-A LBRDA -1,336 $-108,737.04 -0.77% -0.77%
OLLIE'S BARGAIN OUTLET HO OLLI -1,178 $-104,724.20 -0.74% -0.74%
INCYTE CORP INCY -1,687 $-104,644.61 -0.74% -0.74%
VERISK ANALYTICS INC VRSK -920 $-104,171.60 -0.74% -0.74%
TRANSUNION TRU -1,511 $-102,687.56 -0.73% -0.73%
SCHWAB (CHARLES) CORP SCHW -2,152 $-102,521.28 -0.73% -0.72%
INVITATION HOMES INC INVH -4,773 $-102,142.20 -0.72% -0.72%
HEICO CORP HEI -1,219 $-102,054.68 -0.72% -0.72%
SEATTLE GENETICS INC SGEN -1,392 $-101,713.44 -0.72% -0.72%
SS&C TECHNOLOGIES HOLDING SSNC -2,002 $-101,321.22 -0.72% -0.72%
COSTAR GROUP INC CSGP -266 $-101,236.94 -0.72% -0.72%
AMAZON.COM INC AMZN -57 $-100,374.15 -0.71% -0.71%
FIVE BELOW FIVE -878 $-100,214.92 -0.71% -0.71%
NETFLIX INC NFLX -300 $-99,939.00 -0.71% -0.71%
NEUROCRINE BIOSCIENCES IN NBIX -907 $-99,815.35 -0.71% -0.71%
SALESFORCE.COM INC CRM -699 $-99,223.05 -0.70% -0.70%
TD AMERITRADE HOLDING COR AMTD -1,964 $-97,767.92 -0.69% -0.69%
GUIDEWIRE SOFTWARE INC GWRE -1,097 $-97,270.99 -0.69% -0.69%
PENUMBRA INC PEN -714 $-97,211.10 -0.69% -0.69%
SITEONE LANDSCAPE SUPPLY SITE -1,345 $-96,759.30 -0.68% -0.68%
AGIOS PHARMACEUTICALS INC AGIO -1,465 $-96,118.65 -0.68% -0.68%
FLOOR & DECOR HOLDINGS IN FND -3,439 $-95,707.37 -0.68% -0.68%
CAESARS ENTERTAINMENT COR CZR -10,735 $-94,951.08 -0.67% -0.67%
AXON ENTERPRISE INC AAXN -1,660 $-94,719.60 -0.67% -0.67%
SAREPTA THERAPEUTICS INC SRPT -719 $-94,433.46 -0.67% -0.67%
INTERCEPT PHARMACEUTICALS ICPT -925 $-93,915.25 -0.66% -0.66%
ROKU INC ROKU -1,521 $-93,830.49 -0.66% -0.66%
INSULET CORP PODD -1,054 $-93,542.50 -0.66% -0.66%
2U INC TWOU -1,423 $-92,238.86 -0.65% -0.65%
GRUBHUB INC GRUB -804 $-91,696.20 -0.65% -0.65%
TELADOC INC TDOC -1,377 $-91,391.49 -0.65% -0.65%
EXACT SCIENCES CORP EXAS -1,379 $-90,696.83 -0.64% -0.64%
RAYMOND JAMES FINANCIAL I RJF -1,038 $-90,440.94 -0.64% -0.64%
ADVANCED MICRO DEVICES AMD -3,411 $-89,572.86 -0.63% -0.63%
CHEGG INC CHGG -3,436 $-88,820.60 -0.63% -0.63%
TRADE DESK INC/THE -CLASS TTD -718 $-88,938.66 -0.63% -0.63%
PROTO LABS INC PRLB -701 $-88,487.23 -0.63% -0.63%
SQUARE INC - A SQ -1,166 $-86,015.82 -0.61% -0.61%
SAGE THERAPEUTICS INC SAGE -698 $-83,934.50 -0.59% -0.59%
ULTRAGENYX PHARMACEUTICAL RARE -1,233 $-76,187.07 -0.54% -0.54%
FMC CORP FMC -191 $-16,049.73 -0.11% -0.11%
MADRIGAL PHARMACEUTICALS MDGL -70 $-13,242.60 -0.09% -0.09%

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.