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
401
$204K 0.02%
+11,987
402
$204K 0.02%
+22,873
403
$203K 0.02%
+30,872
404
$202K 0.02%
3,844
-25,862
405
$201K 0.02%
+11,185
406
$200K 0.02%
+1,412
407
$200K 0.02%
+8,573
408
$200K 0.02%
+2,976
409
$187K 0.01%
+19,557
410
$161K 0.01%
+10,379
411
$159K 0.01%
+10,124
412
$154K 0.01%
+12,770
413
$138K 0.01%
+14,852
414
$134K 0.01%
11,088
-2,426
415
$127K 0.01%
+18,040
416
$94K 0.01%
+1,941
417
$60K ﹤0.01%
+10,381
418
$20K ﹤0.01%
+16,007
419
$6K ﹤0.01%
+42
420
$4K ﹤0.01%
+12,771
421
– –
-28,146
422
– –
-11,966
423
– –
-36,573
424
– –
-145,009
425
– –
-78,216
15 16
17
18 19