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
$1.21B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.3M
3
+$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$30.1M

Top Sells

1
+$191M
2
+$110M
3
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.67%
148,199
+125,304
27
$8.09M 0.67%
215,611
+125,435
28
$7.17M 0.59%
253,254
+251,568
29
$6.95M 0.58%
259,601
+241,745
30
$6.59M 0.55%
72,446
+26,208
31
$6.56M 0.54%
82,355
+52,000
32
$6.49M 0.54%
93,658
+93,068
33
$5.88M 0.49%
238,461
+168,370
34
$5.83M 0.48%
142,954
-385,700
35
$5.75M 0.48%
7,865
+7,165
36
$4.92M 0.41%
95,499
-353,576
37
$4.81M 0.4%
100,446
-33,224
38
$4.61M 0.38%
181,593
+169,533
39
$4.57M 0.38%
57,314
+43,438
40
$4.47M 0.37%
37,883
-44,890
41
$4.46M 0.37%
+98,164
42
$4.43M 0.37%
+27
43
$4.42M 0.37%
791,460
-1,265,993
44
$4.39M 0.36%
83,014
+78,232
45
$4.36M 0.36%
42,936
+37,488
46
$4.24M 0.35%
169,804
+155,210
47
$4.17M 0.35%
153,934
-1,475,476
48
$4.11M 0.34%
33,777
+31,285
49
$3.99M 0.33%
111,561
+55,793
50
$3.96M 0.33%
67,788
+66,114
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