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
301
$468K 0.04%
5,617
-8,983
302
$465K 0.04%
14,034
-13,265
303
$465K 0.04%
16,551
-9,223
304
$464K 0.04%
+10,333
305
$461K 0.04%
+22,442
306
$445K 0.04%
+6,592
307
$440K 0.03%
8,704
-46,654
308
$434K 0.03%
+7,920
309
$425K 0.03%
+2,275
310
$421K 0.03%
+2,082
311
$415K 0.03%
+16,472
312
$407K 0.03%
23,529
-164,716
313
$401K 0.03%
+14,646
314
$400K 0.03%
+14,820
315
$398K 0.03%
+18,797
316
$397K 0.03%
+11,762
317
$396K 0.03%
+870
318
$382K 0.03%
3,769
-1,097
319
$382K 0.03%
+5,456
320
$375K 0.03%
+7,277
321
$369K 0.03%
+9,178
322
$369K 0.03%
16,566
-224,441
323
$368K 0.03%
18,480
-172,480
324
$366K 0.03%
+6,858
325
$365K 0.03%
+13,901
11 12
13
14 15