FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$184M
2
+$48.1M
3
+$36.2M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$35.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.9M

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
+$38.6M

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
326
– –
-2,380
327
– –
-498,671
328
– –
-7,150
329
– –
-11,000
330
– –
-42,726
331
– –
-10,583
332
– –
-89,070
333
– –
-25,380
334
– –
-4,000
335
– –
-1,500
336
– –
-782
337
– –
-14
338
– –
-92
339
– –
-87,724
340
– –
-30,839
341
– –
-1
342
– –
-2,500
343
– –
-51,860
344
– –
-190
345
– –
-100
346
– –
-246
347
– –
-1,390
348
– –
-100
349
– –
-16,483
350
– –
-34,911
12 13
14
15 16