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
376
$249K 0.02%
+8,221
377
$248K 0.02%
+7,530
378
$247K 0.02%
+9,698
379
$242K 0.02%
+11,537
380
$241K 0.02%
+15,094
381
$239K 0.02%
+17,350
382
$238K 0.02%
+31,756
383
$234K 0.02%
10,815
-78,290
384
$233K 0.02%
+9,264
385
$232K 0.02%
+11,874
386
$231K 0.02%
+14,970
387
$230K 0.02%
4,906
-4,409
388
$225K 0.02%
+1,378
389
$224K 0.02%
+10,458
390
$224K 0.02%
+9,626
391
$222K 0.02%
3,225
-2,250
392
$222K 0.02%
+9,773
393
$222K 0.02%
+2,293
394
$216K 0.02%
+7,842
395
$216K 0.02%
+11,060
396
$213K 0.02%
+3,000
397
$210K 0.02%
4,472
-43,227
398
$210K 0.02%
13,630
-4,301
399
$209K 0.02%
2,638
400
$208K 0.02%
+7,152
14 15
16
17 18