FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$110M
3
+$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

1
+$74M
2
+$52.8M
3
+$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$38.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M

Sector Composition

1 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
19,674
+19,402
227
$410K 0.03%
+3,677
228
$401K 0.02%
4,606
+4,441
229
$398K 0.02%
16,022
-78
230
$397K 0.02%
38,035
+37,537
231
$392K 0.02%
+17,856
232
$390K 0.02%
+72
233
$383K 0.02%
55,892
-77,338
234
$375K 0.02%
15,514
-166,131
235
$373K 0.02%
6,666
+5,714
236
$371K 0.02%
6,672
+6,522
237
$370K 0.02%
5,974
+4,494
238
$368K 0.02%
14,409
+5,830
239
$367K 0.02%
+3,000
240
$367K 0.02%
76,871
+46,205
241
$365K 0.02%
+16,483
242
$361K 0.02%
14,594
-96,724
243
$359K 0.02%
32,635
+32,286
244
$354K 0.02%
23,736
-14,645
245
$352K 0.02%
8,654
+8,454
246
$350K 0.02%
6,414
-10,468
247
$347K 0.02%
11,878
-5,824
248
$346K 0.02%
19,270
+19,164
249
$341K 0.02%
+35,824
250
$339K 0.02%
10,509
+4,388
8 9
10
11 12