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
26
$13.3M 0.82%
475,553
+208,503
27
$13M 0.8%
2,057,453
+1,919,980
28
$12.9M 0.79%
156,758
+154,810
29
$11.5M 0.71%
+408,334
30
$11M 0.67%
+98,012
31
$10.1M 0.62%
+642,851
32
$9.7M 0.6%
82,773
+52,556
33
$9.05M 0.56%
331,009
+330,661
34
$8.9M 0.55%
1,927
+1,662
35
$8.4M 0.52%
+141,567
36
$7.67M 0.47%
188,441
-38,951
37
$7.19M 0.44%
147,212
-387,440
38
$7.13M 0.44%
749
+473
39
$6.94M 0.43%
47,545
-15,808
40
$6.71M 0.41%
148,314
+140,241
41
$6.6M 0.41%
239,437
+195,355
42
$6.34M 0.39%
133,670
+113,818
43
$6.02M 0.37%
64,211
-105,712
44
$5.82M 0.36%
+139,948
45
$5.81M 0.36%
+210,050
46
$5.69M 0.35%
158,969
+4,425
47
$5.52M 0.34%
76,608
+23,737
48
$5.42M 0.33%
+192,971
49
$5.33M 0.33%
+60,176
50
$5.33M 0.33%
110,044
+96,089
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