FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$35.8M
3
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
+$440M
2
+$72.4M
3
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-164,624
552
– –
-515,363
553
– –
-79,283
554
– –
-60,595
555
– –
-360,929
556
– –
-102,347
557
– –
-9,379
558
– –
-4,372
559
– –
-22,854
560
– –
-63,278
561
– –
-46,024
562
– –
-64,400
563
– –
-51
564
– –
-47,070
565
– –
-28,146
566
– –
-11,966
567
– –
-36,573
568
– –
-145,009
569
– –
-78,216
570
– –
-284,356
571
– –
-10,572
572
– –
-36,335
573
– –
-16,143
574
– –
-50,408
575
– –
-6,704
20 21 22
23
24