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
376
$25K ﹤0.01%
11,050
-31,360
377
$24K ﹤0.01%
683
+580
378
$24K ﹤0.01%
+515
379
$24K ﹤0.01%
+420
380
$24K ﹤0.01%
+1,000
381
$23K ﹤0.01%
+942
382
$23K ﹤0.01%
258
-42
383
$23K ﹤0.01%
452
+6
384
$22K ﹤0.01%
+200
385
$22K ﹤0.01%
1,947
-3,128
386
$22K ﹤0.01%
226
387
$21K ﹤0.01%
+539
388
$21K ﹤0.01%
1,000
389
$20K ﹤0.01%
+600
390
$20K ﹤0.01%
+338
391
$19K ﹤0.01%
18
-288
392
$19K ﹤0.01%
+373
393
$18K ﹤0.01%
+376
394
$18K ﹤0.01%
+437
395
$18K ﹤0.01%
+1,118
396
$18K ﹤0.01%
+649
397
$18K ﹤0.01%
+200
398
$17K ﹤0.01%
+600
399
$17K ﹤0.01%
226
+6
400
$16K ﹤0.01%
515
-2,163
14 15
16
17 18