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
76
$3.02M 0.19%
155,028
+26,491
77
$3M 0.18%
248
-184
78
$2.99M 0.18%
89,070
+54,529
79
$2.98M 0.18%
74,111
-333,850
80
$2.94M 0.18%
19,685
+12,872
81
$2.89M 0.18%
+65,677
82
$2.85M 0.17%
96,573
+45,494
83
$2.82M 0.17%
+38,327
84
$2.79M 0.17%
80,043
+18,400
85
$2.78M 0.17%
143,908
+140,008
86
$2.77M 0.17%
96,282
+65,838
87
$2.75M 0.17%
29,383
+3,133
88
$2.73M 0.17%
51,580
+49,107
89
$2.73M 0.17%
57,410
+23,193
90
$2.71M 0.17%
99,975
-57,134
91
$2.69M 0.17%
+22,688
92
$2.55M 0.16%
263,367
+171,650
93
$2.48M 0.15%
23,368
+1,430
94
$2.42M 0.15%
26
+18
95
$2.41M 0.15%
76,644
+60,096
96
$2.35M 0.14%
30,355
+15,084
97
$2.33M 0.14%
+184,069
98
$2.25M 0.14%
+66,379
99
$2.16M 0.13%
+21,736
100
$2.13M 0.13%
82,731
-94,415
2 3
4
5 6