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
351
$48K ﹤0.01%
+1,240
352
$47K ﹤0.01%
1,686
-173,014
353
$47K ﹤0.01%
568
-1,328
354
$45K ﹤0.01%
+4,110
355
$44K ﹤0.01%
+1,700
356
$43K ﹤0.01%
+1,500
357
$42K ﹤0.01%
+600
358
$42K ﹤0.01%
+3,211
359
$41K ﹤0.01%
+590
360
$41K ﹤0.01%
+1,592
361
$40K ﹤0.01%
748
+738
362
$39K ﹤0.01%
1,201
-3,438
363
$39K ﹤0.01%
+7,416
364
$38K ﹤0.01%
2,214
+752
365
$38K ﹤0.01%
+372
366
$35K ﹤0.01%
1,987
+888
367
$32K ﹤0.01%
+369
368
$31K ﹤0.01%
+2,000
369
$30K ﹤0.01%
+238
370
$29K ﹤0.01%
2,466
-66,492
371
$29K ﹤0.01%
+2,000
372
$29K ﹤0.01%
+16,000
373
$29K ﹤0.01%
+2,500
374
$26K ﹤0.01%
2,982
-100,800
375
$25K ﹤0.01%
+297
13 14
15
16 17