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
376
$25K ﹤0.01%
+2,790
377
$25K ﹤0.01%
11,050
-31,360
378
$24K ﹤0.01%
683
+580
379
$24K ﹤0.01%
+515
380
$24K ﹤0.01%
+420
381
$24K ﹤0.01%
+1,000
382
$23K ﹤0.01%
+942
383
$23K ﹤0.01%
258
-42
384
$23K ﹤0.01%
452
+6
385
$22K ﹤0.01%
+200
386
$22K ﹤0.01%
1,947
-3,128
387
$22K ﹤0.01%
226
388
$21K ﹤0.01%
+539
389
$21K ﹤0.01%
1,000
390
$20K ﹤0.01%
+600
391
$20K ﹤0.01%
+338
392
$19K ﹤0.01%
18
-288
393
$19K ﹤0.01%
+373
394
$18K ﹤0.01%
+437
395
$18K ﹤0.01%
+1,118
396
$18K ﹤0.01%
+649
397
$18K ﹤0.01%
+376
398
$18K ﹤0.01%
+200
399
$17K ﹤0.01%
+600
400
$17K ﹤0.01%
226
+6
14 15
16
17 18