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
476
$2K ﹤0.01%
400
-300
477
$2K ﹤0.01%
309
478
$2K ﹤0.01%
+387
479
$2K ﹤0.01%
201
-963
480
$2K ﹤0.01%
+100
481
$2K ﹤0.01%
466
-11,200
482
$2K ﹤0.01%
+9
483
$2K ﹤0.01%
114
+72
484
$2K ﹤0.01%
57
-2,295
485
$2K ﹤0.01%
+34
486
$2K ﹤0.01%
+100
487
$2K ﹤0.01%
100
488
$2K ﹤0.01%
+19
489
$2K ﹤0.01%
50
+30
490
$2K ﹤0.01%
563
+332
491
$2K ﹤0.01%
190
492
$2K ﹤0.01%
100
493
$1K ﹤0.01%
100
494
$1K ﹤0.01%
+35
495
$1K ﹤0.01%
+9
496
$1K ﹤0.01%
100
497
$1K ﹤0.01%
+47
498
$1K ﹤0.01%
+4
499
$1K ﹤0.01%
100
500
$1K ﹤0.01%
+55
18 19
20
21 22