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
126
$1.42M 0.09%
+35,185
127
$1.38M 0.08%
32,608
+29,087
128
$1.37M 0.08%
39
129
$1.37M 0.08%
+64,350
130
$1.36M 0.08%
+11,789
131
$1.35M 0.08%
53,683
+40,954
132
$1.35M 0.08%
14,740
+13,740
133
$1.34M 0.08%
8,749
+159
134
$1.33M 0.08%
19,230
+18,662
135
$1.31M 0.08%
+18,207
136
$1.28M 0.08%
68,328
+66,851
137
$1.26M 0.08%
51,324
-110,371
138
$1.26M 0.08%
+59,262
139
$1.2M 0.07%
59,448
-126,120
140
$1.2M 0.07%
37,413
+26,072
141
$1.19M 0.07%
48,026
+47,946
142
$1.17M 0.07%
61,424
+50,439
143
$1.16M 0.07%
22,895
+21,796
144
$1.13M 0.07%
42,985
-237,122
145
$1.13M 0.07%
35,101
+15,993
146
$1.11M 0.07%
41,505
+17,342
147
$1.1M 0.07%
13,876
+10,172
148
$1.1M 0.07%
55,150
+4,158
149
$1.09M 0.07%
73,964
+65,742
150
$1.07M 0.07%
+48,412
4 5
6
7 8