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
101
$2.42M 0.19%
91,215
-152,540
102
$2.42M 0.19%
88,388
-192,160
103
$2.42M 0.19%
+21,569
104
$2.41M 0.19%
+850
105
$2.39M 0.19%
48,363
-105,543
106
$2.38M 0.19%
+38,859
107
$2.34M 0.19%
66,472
-59,852
108
$2.34M 0.18%
78,130
+21,067
109
$2.32M 0.18%
101,812
+59,863
110
$2.32M 0.18%
+52,527
111
$2.32M 0.18%
50,579
-1,422,547
112
$2.28M 0.18%
88,300
+76,742
113
$2.26M 0.18%
82,708
+4,406
114
$2.25M 0.18%
+61,406
115
$2.23M 0.18%
83,907
-26,134
116
$2.22M 0.18%
+41,444
117
$2.16M 0.17%
+81,928
118
$2.15M 0.17%
94,629
+84,949
119
$2.12M 0.17%
+112,006
120
$2.09M 0.17%
36,265
+15,987
121
$2.07M 0.16%
+73,549
122
$2.06M 0.16%
+78,799
123
$2.04M 0.16%
+58,622
124
$2.04M 0.16%
58,943
-181,447
125
$1.99M 0.16%
93,674
-4,703
3 4
5
6 7