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
276
$598K 0.05%
+27,395
277
$594K 0.05%
7,789
-2,991
278
$593K 0.05%
25,278
-131,397
279
$590K 0.05%
46,448
-172,776
280
$589K 0.05%
11,600
+1,496
281
$588K 0.05%
5,390
-74,259
282
$578K 0.05%
22,539
283
$574K 0.05%
+27,449
284
$571K 0.05%
+2,047
285
$568K 0.04%
21,201
-62,119
286
$561K 0.04%
+5,902
287
$560K 0.04%
+16,517
288
$546K 0.04%
+2,153
289
$542K 0.04%
22,061
-28,210
290
$529K 0.04%
+12,557
291
$529K 0.04%
+10,127
292
$501K 0.04%
+7,340
293
$495K 0.04%
+8,691
294
$491K 0.04%
+7,074
295
$482K 0.04%
+8,544
296
$480K 0.04%
+13,251
297
$476K 0.04%
+2,775
298
$472K 0.04%
+18,513
299
$471K 0.04%
8,654
+3,104
300
$469K 0.04%
+3,949
10 11
12
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