FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.03%
+6,991
227
$411K 0.03%
19,674
+19,402
228
$410K 0.03%
+3,677
229
$401K 0.02%
4,606
+4,441
230
$398K 0.02%
16,022
-78
231
$397K 0.02%
38,035
+37,537
232
$392K 0.02%
+17,856
233
$390K 0.02%
+723
234
$383K 0.02%
55,892
-77,338
235
$375K 0.02%
15,514
-166,131
236
$373K 0.02%
6,666
+5,714
237
$371K 0.02%
6,672
+6,522
238
$370K 0.02%
5,974
+4,494
239
$368K 0.02%
14,409
+5,830
240
$367K 0.02%
+3,000
241
$367K 0.02%
76,871
+46,205
242
$365K 0.02%
+16,483
243
$361K 0.02%
14,594
-96,724
244
$359K 0.02%
32,635
+32,286
245
$354K 0.02%
23,736
-14,645
246
$352K 0.02%
4,327
+4,227
247
$350K 0.02%
6,414
-10,468
248
$347K 0.02%
11,878
-5,824
249
$346K 0.02%
19,270
+19,164
250
$341K 0.02%
+17,912
8 9
10
11 12