FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.01%
964
-1,327
277
$209K 0.01%
7,763
-389
278
$207K 0.01%
13,174
+2,376
279
$206K 0.01%
8,499
-6,074
280
$206K 0.01%
3,925
+419
281
$201K 0.01%
4,354
-9,600
282
$198K 0.01%
+5,948
283
$193K 0.01%
23,224
-808
284
$193K 0.01%
3,814
-670
285
$190K 0.01%
6,938
286
$190K 0.01%
+5,263
287
$182K 0.01%
5,543
+5,096
288
$179K 0.01%
8,240
-11,370
289
$179K 0.01%
+4,408
290
$164K 0.01%
5,622
291
$164K 0.01%
+3,444
292
$162K 0.01%
+3,760
293
$162K 0.01%
+107
294
$154K 0.01%
+4
295
$153K 0.01%
711
+429
296
$144K 0.01%
+1,387
297
$140K 0.01%
+4,880
298
$136K 0.01%
10,800
+5,000
299
$136K 0.01%
+17
300
$136K 0.01%
+10,583
10 11
12
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