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
251
$748K 0.06%
+7,680
252
$731K 0.06%
+28,985
253
$721K 0.06%
+14,658
254
$720K 0.06%
5,945
+565
255
$710K 0.06%
12,703
+2,417
256
$702K 0.06%
+23,555
257
$701K 0.06%
+6,502
258
$699K 0.06%
+12,676
259
$687K 0.05%
+23,660
260
$686K 0.05%
+5,725
261
$676K 0.05%
12,104
+728
262
$672K 0.05%
+5,174
263
$670K 0.05%
1,835
-986
264
$669K 0.05%
27,898
-146,650
265
$668K 0.05%
+55,290
266
$657K 0.05%
+25,833
267
$651K 0.05%
62,315
+21,749
268
$638K 0.05%
38,217
-10,444
269
$617K 0.05%
+10,661
270
$614K 0.05%
+40,676
271
$611K 0.05%
+13,929
272
$610K 0.05%
+26,193
273
$609K 0.05%
+5,522
274
$604K 0.05%
+11,736
275
$601K 0.05%
+11,460
9 10
11
12 13