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
351
$287K 0.02%
+11,318
352
$287K 0.02%
2,016
-40,836
353
$286K 0.02%
6,432
-183,028
354
$284K 0.02%
+6,192
355
$284K 0.02%
5,479
+738
356
$284K 0.02%
+10,202
357
$283K 0.02%
+3,388
358
$283K 0.02%
+405
359
$282K 0.02%
5,720
-496
360
$281K 0.02%
+6,044
361
$278K 0.02%
14,340
+2,722
362
$276K 0.02%
+8,337
363
$276K 0.02%
9,338
-11,244
364
$274K 0.02%
8,290
-10,760
365
$273K 0.02%
+18,048
366
$270K 0.02%
7,149
-68,123
367
$266K 0.02%
+10,220
368
$266K 0.02%
10,904
-166,992
369
$266K 0.02%
+11,183
370
$264K 0.02%
+4,503
371
$260K 0.02%
+21,183
372
$260K 0.02%
+3,760
373
$257K 0.02%
+4,936
374
$254K 0.02%
+8,163
375
$250K 0.02%
7,036
-29,913
13 14
15
16 17