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
276
$224K 0.01%
4,334
+4,234
277
$222K 0.01%
964
-1,327
278
$209K 0.01%
7,763
-389
279
$207K 0.01%
13,174
+2,376
280
$206K 0.01%
8,499
-6,074
281
$206K 0.01%
3,925
+419
282
$201K 0.01%
4,354
-9,600
283
$198K 0.01%
+5,948
284
$193K 0.01%
23,224
-808
285
$193K 0.01%
3,814
-670
286
$190K 0.01%
+5,263
287
$190K 0.01%
6,938
288
$182K 0.01%
5,543
+5,096
289
$179K 0.01%
8,240
-11,370
290
$179K 0.01%
+4,408
291
$164K 0.01%
5,622
292
$164K 0.01%
+3,444
293
$162K 0.01%
+3,760
294
$162K 0.01%
+537
295
$154K 0.01%
41
+40
296
$153K 0.01%
711
+429
297
$144K 0.01%
+1,387
298
$140K 0.01%
+4,880
299
$136K 0.01%
10,800
+5,000
300
$136K 0.01%
+67
10 11
12
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