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
326
$359K 0.03%
4,452
+915
327
$356K 0.03%
19,783
+800
328
$356K 0.03%
+24,989
329
$351K 0.03%
+14,106
330
$349K 0.03%
23,949
331
$349K 0.03%
+16,194
332
$344K 0.03%
7,649
+10
333
$343K 0.03%
9,981
-830
334
$337K 0.03%
+3,585
335
$335K 0.03%
13,134
-81,678
336
$329K 0.03%
+6,080
337
$326K 0.03%
6,672
338
$317K 0.03%
10,977
339
$316K 0.03%
6,426
-26,785
340
$311K 0.02%
+9,304
341
$309K 0.02%
+3,035
342
$308K 0.02%
+13,187
343
$305K 0.02%
+4,592
344
$304K 0.02%
+14,119
345
$303K 0.02%
+7,507
346
$302K 0.02%
+5,326
347
$293K 0.02%
+30,840
348
$293K 0.02%
+1,729
349
$291K 0.02%
+7,605
350
$290K 0.02%
+8,162
12 13
14
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