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
401
$16K ﹤0.01%
+408
402
$16K ﹤0.01%
515
-2,163
403
$15K ﹤0.01%
+350
404
$15K ﹤0.01%
24
-192
405
$14K ﹤0.01%
+300
406
$14K ﹤0.01%
1,337
407
$14K ﹤0.01%
+200
408
$14K ﹤0.01%
+104
409
$14K ﹤0.01%
+1,306
410
$13K ﹤0.01%
1,795
411
$13K ﹤0.01%
+103
412
$12K ﹤0.01%
+400
413
$12K ﹤0.01%
+96
414
$12K ﹤0.01%
+412
415
$11K ﹤0.01%
+213
416
$11K ﹤0.01%
+414
417
$11K ﹤0.01%
400
418
$11K ﹤0.01%
+200
419
$11K ﹤0.01%
364
420
$10K ﹤0.01%
+327
421
$10K ﹤0.01%
1,122
-28,428
422
$10K ﹤0.01%
776
-12,021
423
$9K ﹤0.01%
400
424
$9K ﹤0.01%
+81
425
$9K ﹤0.01%
+500
15 16
17
18 19