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
501
– –
-23,736
502
– –
-56,601
503
– –
-435,673
504
– –
-100
505
– –
-25
506
$0 ﹤0.01%
+200
507
– –
-39,937
508
– –
-199
509
$0 ﹤0.01%
+1
510
$0 ﹤0.01%
+1
511
– –
-61,440
512
– –
-9,129
513
– –
-1,975,175
514
– –
-10,091
515
$0 ﹤0.01%
+13
516
– –
-302,756
517
– –
-58,676
518
– –
-76
519
– –
0
520
– –
-14,396
521
– –
-372,442
522
– –
-8,349
523
– –
-128,080
524
$0 ﹤0.01%
+1
525
– –
-3
19 20
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