FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47K ﹤0.01%
1,686
-173,014
352
$47K ﹤0.01%
568
-1,328
353
$45K ﹤0.01%
+4,110
354
$44K ﹤0.01%
+1,700
355
$43K ﹤0.01%
+1,500
356
$42K ﹤0.01%
+600
357
$42K ﹤0.01%
+3,211
358
$41K ﹤0.01%
+590
359
$41K ﹤0.01%
+1,592
360
$40K ﹤0.01%
748
+738
361
$39K ﹤0.01%
+14,832
362
$39K ﹤0.01%
1,201
-3,438
363
$38K ﹤0.01%
2,214
+752
364
$38K ﹤0.01%
+372
365
$35K ﹤0.01%
1,987
+888
366
$32K ﹤0.01%
+369
367
$31K ﹤0.01%
+2,000
368
$30K ﹤0.01%
+238
369
$29K ﹤0.01%
2,466
-66,492
370
$29K ﹤0.01%
+2,000
371
$29K ﹤0.01%
+16,000
372
$29K ﹤0.01%
+2,500
373
$26K ﹤0.01%
2,982
-100,800
374
$25K ﹤0.01%
+297
375
$25K ﹤0.01%
+2,790
13 14
15
16 17