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
276
$227K 0.02%
+6,036
277
$227K 0.02%
2,361
+1,252
278
$226K 0.02%
+1,278
279
$224K 0.02%
3,848
-75
280
$221K 0.02%
4,188
+263
281
$220K 0.02%
6,938
282
$219K 0.02%
+952
283
$218K 0.02%
5,376
-76,948
284
$212K 0.02%
4,257
-26,773
285
$209K 0.02%
6,148
+200
286
$208K 0.02%
5,542
-153,427
287
$208K 0.02%
+10,215
288
$208K 0.02%
+6,753
289
$207K 0.02%
2,121
+1,863
290
$200K 0.02%
+13,772
291
$178K 0.01%
7,445
+3,760
292
$178K 0.01%
42
-67
293
$153K 0.01%
10,800
294
$127K 0.01%
18,260
-105,437
295
$120K 0.01%
10,270
-27,765
296
$77K 0.01%
+19,185
297
– –
-186
298
– –
-62
299
– –
-64,350
300
– –
-11,721
10 11
12
13 14