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
326
$76K ﹤0.01%
10,944
-116,800
327
$76K ﹤0.01%
+7,150
328
$75K ﹤0.01%
+1,988
329
$75K ﹤0.01%
6,252
+5,785
330
$72K ﹤0.01%
+1,392
331
$69K ﹤0.01%
+1,390
332
$69K ﹤0.01%
+64
333
$68K ﹤0.01%
591
-3,978
334
$65K ﹤0.01%
1,607
-3,529
335
$62K ﹤0.01%
1,250
+900
336
$62K ﹤0.01%
1,500
337
$61K ﹤0.01%
+1,000
338
$61K ﹤0.01%
+3,870
339
$61K ﹤0.01%
782
-1,025
340
$60K ﹤0.01%
3,756
-24,789
341
$59K ﹤0.01%
3,555
+3,137
342
$58K ﹤0.01%
2,775
-87,824
343
$58K ﹤0.01%
2,751
-18,606
344
$57K ﹤0.01%
1,087
-920
345
$56K ﹤0.01%
+2,250
346
$55K ﹤0.01%
2,336
+1,988
347
$54K ﹤0.01%
1,108
+808
348
$53K ﹤0.01%
+1,330
349
$53K ﹤0.01%
595
-11,649
350
$50K ﹤0.01%
+1,400
12 13
14
15 16