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
451
$5K ﹤0.01%
+168
452
$5K ﹤0.01%
+135
453
$5K ﹤0.01%
373
-10,199
454
$5K ﹤0.01%
+488
455
$5K ﹤0.01%
149
+100
456
$4K ﹤0.01%
112
457
$4K ﹤0.01%
80
+60
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
+100
461
$4K ﹤0.01%
+47
462
$4K ﹤0.01%
+300
463
$4K ﹤0.01%
341
-1,737
464
$4K ﹤0.01%
+25
465
$3K ﹤0.01%
246
+242
466
$3K ﹤0.01%
22
+20
467
$3K ﹤0.01%
+20
468
$3K ﹤0.01%
+100
469
$3K ﹤0.01%
+35
470
$3K ﹤0.01%
87
+27
471
$3K ﹤0.01%
+100
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
62
-262
474
$3K ﹤0.01%
295
+243
475
$3K ﹤0.01%
+92
17 18
19
20 21