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
26
$9.7M 0.77%
351,370
+310,548
27
$9.52M 0.75%
355,423
+342,485
28
$9.44M 0.75%
186,073
+171,361
29
$9.43M 0.75%
+93,837
30
$9.29M 0.73%
217,226
+91,162
31
$9.14M 0.72%
504,755
+311,569
32
$8.69M 0.69%
64,979
+15,514
33
$8.51M 0.67%
178,749
+121,232
34
$7.3M 0.58%
270,939
+85,380
35
$7.17M 0.57%
+121,172
36
$7.15M 0.57%
227,756
+150,450
37
$6.87M 0.54%
+244,720
38
$6.83M 0.54%
+239,755
39
$6.55M 0.52%
224,415
+82,248
40
$6.47M 0.51%
140,296
-217,933
41
$6.3M 0.5%
+189,537
42
$5.96M 0.47%
209,603
+10,821
43
$5.89M 0.47%
+93,979
44
$5.84M 0.46%
104,004
+74,443
45
$5.83M 0.46%
+395,684
46
$5.76M 0.46%
294,851
+277,340
47
$5.51M 0.44%
+28,724
48
$5.39M 0.43%
44,242
+26,182
49
$5.34M 0.42%
110,004
+28,250
50
$5.2M 0.41%
+132,004
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