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
301
$136K 0.01%
+10,583
302
$135K 0.01%
2,900
+2,485
303
$132K 0.01%
3,612
-1,683
304
$130K 0.01%
2,742
+2,442
305
$130K 0.01%
+50
306
$127K 0.01%
9,348
+8,748
307
$126K 0.01%
4,000
308
$125K 0.01%
+953
309
$122K 0.01%
1,109
+1,065
310
$116K 0.01%
+1,356
311
$112K 0.01%
5
+2
312
$112K 0.01%
+3,029
313
$107K 0.01%
+1,426
314
$95K 0.01%
898
+883
315
$94K 0.01%
1,674
+23
316
$91K 0.01%
+1,807
317
$89K 0.01%
2,380
+17
318
$86K 0.01%
3,685
+2,652
319
$84K 0.01%
2,871
+300
320
$84K 0.01%
+2,776
321
$84K 0.01%
1,000
-1,359
322
$83K 0.01%
2,045
+1,545
323
$82K 0.01%
+3,858
324
$80K ﹤0.01%
4,115
-75,318
325
$78K ﹤0.01%
+7,000
11 12
13
14 15