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
76
$2.07M 0.17%
74,806
-7,925
77
$2.06M 0.17%
63,680
-267,329
78
$2.03M 0.17%
88,345
+68,671
79
$2.02M 0.17%
11,257
+2,508
80
$2M 0.17%
77,900
+69,401
81
$1.97M 0.16%
42,617
+7,432
82
$1.93M 0.16%
84,966
+82,191
83
$1.9M 0.16%
15,658
-4,027
84
$1.88M 0.16%
12,374
+6,755
85
$1.87M 0.16%
30
+4
86
$1.85M 0.15%
77,216
+53,619
87
$1.85M 0.15%
+77,957
88
$1.78M 0.15%
+24,287
89
$1.76M 0.15%
66,688
-33,287
90
$1.65M 0.14%
35,090
+32,190
91
$1.64M 0.14%
10,968
+1,079
92
$1.64M 0.14%
63,097
+55,334
93
$1.58M 0.13%
87,172
+25,748
94
$1.57M 0.13%
+105,978
95
$1.55M 0.13%
37,636
+223
96
$1.53M 0.13%
159,652
+136,428
97
$1.53M 0.13%
60,694
-1,119
98
$1.53M 0.13%
56,363
+33,202
99
$1.49M 0.12%
+37,150
100
$1.48M 0.12%
69,503
-5,663
2 3
4
5 6