FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.3M
3
+$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$30.1M

Top Sells

1
+$191M
2
+$110M
3
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,947
502
– –
-598
503
– –
-1,500
504
– –
-180
505
– –
-80
506
– –
-247
507
– –
-683
508
– –
-131
509
– –
-53,683
510
– –
-31,316
511
– –
-78,521
512
– –
-15,495
513
– –
-600
514
– –
-6,414
515
– –
-408
516
– –
-35
517
– –
-9
518
– –
-76,644
519
– –
-1,055
520
– –
-1
521
– –
-19,161
522
– –
-100
523
– –
-1
524
– –
-1,390
525
– –
-100
19 20
21
22 23