We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
501
– –
-435,673
502
– –
-100
503
– –
-1,975,175
504
– –
-2,710
505
– –
-30
506
– –
-18,596
507
– –
-2,200
508
– –
-18,131
509
– –
-2,577
510
– –
-2,636
511
– –
-3,728
512
– –
-17,132
513
– –
0
514
– –
-400
515
– –
-5,090
516
– –
-4,224
517
$0 ﹤0.01%
100
518
– –
-503
519
– –
-22,615
520
$0 ﹤0.01%
3
521
– –
-1,100
522
– –
-1,996
523
– –
-806,820
524
– –
-20,665
525
– –
-12,537
19 20
21
22 23