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
$1.26B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$35.8M
3
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
+$440M
2
+$72.4M
3
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.07%
+69,020
227
$939K 0.07%
46,949
-10,007
228
$926K 0.07%
+4,641
229
$904K 0.07%
+50,224
230
$897K 0.07%
+31,071
231
$895K 0.07%
16,349
-12,371
232
$894K 0.07%
22,702
+5,866
233
$875K 0.07%
+22,803
234
$860K 0.07%
+23,113
235
$842K 0.07%
19,014
+10,736
236
$842K 0.07%
31,270
-34,623
237
$836K 0.07%
+10,650
238
$827K 0.07%
+21,004
239
$826K 0.07%
31,757
-427
240
$825K 0.07%
15,947
+10,171
241
$825K 0.07%
+7,150
242
$821K 0.06%
+31,067
243
$811K 0.06%
+19,765
244
$810K 0.06%
15,906
-68,380
245
$801K 0.06%
+12,800
246
$790K 0.06%
+18,414
247
$789K 0.06%
15,305
-53,836
248
$782K 0.06%
+27,589
249
$774K 0.06%
+48,786
250
$758K 0.06%
30,157
+18,327
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