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
51
$5.25M 0.32%
120,987
+104,023
52
$5.12M 0.31%
131,793
-184,604
53
$4.81M 0.3%
138,996
-297,949
54
$4.67M 0.29%
162,816
-39,470
55
$4.53M 0.28%
170,298
+18,973
56
$4.33M 0.27%
88,885
+18,998
57
$4.19M 0.26%
157,664
-528,160
58
$4.18M 0.26%
169,572
-2,054,794
59
$4.16M 0.26%
+79,443
60
$4.14M 0.25%
+46,238
61
$4.05M 0.25%
145,629
+257
62
$3.94M 0.24%
80,549
+67,326
63
$3.9M 0.24%
87,724
+78,432
64
$3.9M 0.24%
166,402
+80,920
65
$3.53M 0.22%
67,676
-9,277
66
$3.52M 0.22%
+163,138
67
$3.44M 0.21%
78,589
-221,844
68
$3.38M 0.21%
64,372
+63,176
69
$3.36M 0.21%
90,176
+85,734
70
$3.27M 0.2%
32,255
+29,487
71
$3.25M 0.2%
10,733
+2,526
72
$3.25M 0.2%
137,810
-28,096
73
$3.23M 0.2%
172,036
-362,174
74
$3.23M 0.2%
82,324
+82,249
75
$3.14M 0.19%
26,088
-18,016
1 2
3
4 5