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
76
$3.28M 0.26%
+16,409
77
$3.28M 0.26%
51,505
-198,847
78
$3.16M 0.25%
75,880
-1,975
79
$3.15M 0.25%
+34,833
80
$3.12M 0.25%
38,760
-22,429
81
$3M 0.24%
+33,257
82
$2.99M 0.24%
+106,218
83
$2.97M 0.23%
74,705
-372,359
84
$2.96M 0.23%
126,467
-20,356
85
$2.92M 0.23%
158,790
-52,030
86
$2.9M 0.23%
115,799
+6,725
87
$2.86M 0.23%
+31,934
88
$2.77M 0.22%
+27,636
89
$2.74M 0.22%
7,117
+953
90
$2.72M 0.22%
62,731
-171,068
91
$2.68M 0.21%
48,247
+26,312
92
$2.68M 0.21%
97,420
+62,893
93
$2.67M 0.21%
50,151
+35,729
94
$2.64M 0.21%
+49,686
95
$2.61M 0.21%
+56,899
96
$2.61M 0.21%
363,492
+309,831
97
$2.58M 0.2%
127,893
-136,359
98
$2.56M 0.2%
114,076
-1,483,623
99
$2.5M 0.2%
+14,451
100
$2.48M 0.2%
+48,539
2 3
4
5 6