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
$1.26B
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
51
$5.11M 0.4%
+99,791
52
$5M 0.4%
+99,900
53
$5M 0.4%
74,167
+55,091
54
$4.77M 0.38%
46,734
+9,279
55
$4.58M 0.36%
+373,824
56
$4.5M 0.36%
+54,584
57
$4.47M 0.35%
+48,057
58
$4.36M 0.34%
163,778
+23,352
59
$4.21M 0.33%
180,836
+93,103
60
$4.21M 0.33%
138,863
-333,126
61
$4.18M 0.33%
+12,897
62
$4.1M 0.32%
158,858
+65,635
63
$4.08M 0.32%
+146,511
64
$3.97M 0.31%
+23,702
65
$3.94M 0.31%
174,012
+84,709
66
$3.94M 0.31%
133,197
+53,684
67
$3.94M 0.31%
84,101
-87,841
68
$3.91M 0.31%
36,920
+21,984
69
$3.83M 0.3%
+190,798
70
$3.68M 0.29%
125,479
-15,761
71
$3.65M 0.29%
133,231
-15,558
72
$3.56M 0.28%
116,030
+31,132
73
$3.38M 0.27%
272,388
+261,785
74
$3.3M 0.26%
+4,910
75
$3.29M 0.26%
86,955
+41,138
1 2
3
4 5