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
$1.21B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.3M
3
+$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$30.1M

Top Sells

1
+$191M
2
+$110M
3
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.04%
+4,794
227
$419K 0.03%
33,952
+31,486
228
$417K 0.03%
6,081
-2,143
229
$410K 0.03%
+9,240
230
$407K 0.03%
3,779
-3,435
231
$401K 0.03%
6,665
+5,578
232
$399K 0.03%
+7,064
233
$398K 0.03%
+2,709
234
$393K 0.03%
+7,115
235
$391K 0.03%
26,949
+13,775
236
$382K 0.03%
10,060
+6,448
237
$376K 0.03%
+8,427
238
$376K 0.03%
5,591
-383
239
$367K 0.03%
11,568
+11,511
240
$364K 0.03%
4,012
+3,643
241
$361K 0.03%
+16,714
242
$357K 0.03%
10,221
+4,678
243
$349K 0.03%
+3,076
244
$349K 0.03%
+3,090
245
$347K 0.03%
12,819
-1,590
246
$345K 0.03%
+5,760
247
$339K 0.03%
4,128
+3,928
248
$334K 0.03%
3,720
+3,125
249
$326K 0.03%
1,887
+419
250
$322K 0.03%
6,589
-103,455
8 9
10
11 12