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
$1.21B
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
51
$3.88M 0.32%
171,624
+112,176
52
$3.79M 0.31%
118,524
+21,951
53
$3.79M 0.31%
+146,031
54
$3.79M 0.31%
119,921
+23,639
55
$3.72M 0.31%
55,787
+48,438
56
$3.65M 0.3%
73,005
-15,880
57
$3.59M 0.3%
127,440
-42,858
58
$3.47M 0.29%
79,541
+5,430
59
$3.34M 0.28%
150,045
-4,983
60
$3.34M 0.28%
138,901
+1,091
61
$3.23M 0.27%
19,739
+19,148
62
$3.04M 0.25%
391
+143
63
$2.94M 0.24%
49,968
+43,302
64
$2.92M 0.24%
127,835
+39,133
65
$2.88M 0.24%
51,481
-99
66
$2.8M 0.23%
32,541
+25,139
67
$2.78M 0.23%
119,691
-626,816
68
$2.72M 0.23%
116,051
+65,265
69
$2.62M 0.22%
82,928
+47,520
70
$2.53M 0.21%
+43,613
71
$2.53M 0.21%
36,131
+29,269
72
$2.33M 0.19%
91,936
+79,601
73
$2.29M 0.19%
+89,760
74
$2.14M 0.18%
44,272
+28,231
75
$2.14M 0.18%
26,110
+7,903
1 2
3
4 5