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
251
$321K 0.03%
8,115
-4,005
252
$319K 0.03%
54,905
-987
253
$315K 0.03%
+8,720
254
$312K 0.03%
+9,223
255
$308K 0.03%
9,639
-22,969
256
$307K 0.03%
+4,124
257
$306K 0.03%
8,975
+7,774
258
$303K 0.03%
+7,352
259
$302K 0.03%
+12,498
260
$296K 0.02%
10,472
-5,550
261
$290K 0.02%
+2,591
262
$282K 0.02%
2,978
+1,591
263
$281K 0.02%
+1,715
264
$270K 0.02%
3,636
-34,691
265
$265K 0.02%
+1,659
266
$259K 0.02%
3,134
+2,566
267
$255K 0.02%
2,437
-19,299
268
$250K 0.02%
8,799
-19,846
269
$247K 0.02%
+1,903
270
$246K 0.02%
+5,806
271
$245K 0.02%
2,176
+1,804
272
$244K 0.02%
+3,461
273
$243K 0.02%
3,101
+3,066
274
$240K 0.02%
+3,812
275
$238K 0.02%
+2,247
9 10
11
12 13