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
101
$2.08M 0.13%
+121,294
102
$2.07M 0.13%
38,814
-133,680
103
$1.88M 0.12%
21,925
-119,217
104
$1.86M 0.11%
71,127
+16,943
105
$1.86M 0.11%
+25,763
106
$1.86M 0.11%
+88,702
107
$1.82M 0.11%
54,960
+50,670
108
$1.81M 0.11%
55,768
+27,741
109
$1.81M 0.11%
+19,445
110
$1.79M 0.11%
89,144
-136,252
111
$1.76M 0.11%
94,194
+36,180
112
$1.75M 0.11%
61,011
+51,275
113
$1.7M 0.1%
26,350
+13,176
114
$1.7M 0.1%
70,091
-90,121
115
$1.7M 0.1%
65,604
-131,049
116
$1.64M 0.1%
+9,889
117
$1.58M 0.1%
49,507
-366,824
118
$1.54M 0.09%
12,611
+9,381
119
$1.52M 0.09%
14,869
+10,787
120
$1.52M 0.09%
75,166
-5,579
121
$1.51M 0.09%
79,719
+41,454
122
$1.51M 0.09%
78,521
+44,488
123
$1.48M 0.09%
61,813
-20,308
124
$1.47M 0.09%
53,468
-11,096
125
$1.44M 0.09%
31,030
+10,614
3 4
5
6 7