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
251
$339K 0.02%
10,509
+4,388
252
$311K 0.02%
12,335
-134,323
253
$305K 0.02%
19,835
-20,132
254
$304K 0.02%
3,811
+1,358
255
$300K 0.02%
10,543
-31,794
256
$297K 0.02%
11,508
-13,146
257
$293K 0.02%
11,721
-195,524
258
$289K 0.02%
12,060
-199,008
259
$285K 0.02%
5,599
+2,299
260
$275K 0.02%
+18,949
261
$271K 0.02%
8,374
-38,022
262
$269K 0.02%
+141
263
$268K 0.02%
13,428
-36,066
264
$264K 0.02%
8,918
+951
265
$262K 0.02%
2,492
+93
266
$260K 0.02%
6,362
+1,132
267
$255K 0.02%
+14,049
268
$254K 0.02%
+536
269
$245K 0.02%
+12,721
270
$242K 0.01%
+4,782
271
$241K 0.01%
+1,468
272
$232K 0.01%
3,560
+1,250
273
$231K 0.01%
7,316
+6,765
274
$231K 0.01%
25,380
+19,625
275
$225K 0.01%
3,923
+2,500
9 10
11
12 13