FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$181M
2
+$107M
3
+$61.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

1
+$74M
2
+$52.8M
3
+$51.5M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$34.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.3M

Sector Composition

1 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
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%
309
477
$2K ﹤0.01%
+387
478
$2K ﹤0.01%
+9
479
$2K ﹤0.01%
114
+72
480
$2K ﹤0.01%
100
481
$2K ﹤0.01%
+19
482
$2K ﹤0.01%
50
+30
483
$2K ﹤0.01%
563
+332
484
$2K ﹤0.01%
190
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
201
-963
487
$2K ﹤0.01%
+100
488
$2K ﹤0.01%
466
-11,200
489
$2K ﹤0.01%
57
-2,295
490
$2K ﹤0.01%
+34
491
$2K ﹤0.01%
+100
492
$1K ﹤0.01%
+4
493
$1K ﹤0.01%
100
494
$1K ﹤0.01%
+47
495
$1K ﹤0.01%
100
496
$1K ﹤0.01%
+55
497
$1K ﹤0.01%
+35
498
$1K ﹤0.01%
+9
499
$1K ﹤0.01%
100
500
– –
-23,736
18 19
20
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