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
126
$1.1M 0.09%
+20,718
127
$1.1M 0.09%
+53,600
128
$1.09M 0.09%
41,538
-6,488
129
$1.07M 0.09%
10,284
+9,284
130
$1.06M 0.09%
75,221
+55,386
131
$1.02M 0.09%
22,788
+18,974
132
$1M 0.08%
+41,735
133
$999K 0.08%
16,378
-823
134
$996K 0.08%
3,406
+2,442
135
$985K 0.08%
9,137
+3,839
136
$982K 0.08%
+46,669
137
$974K 0.08%
3,118
-47,671
138
$965K 0.08%
+18,701
139
$965K 0.08%
+46,349
140
$954K 0.08%
32,234
-160,737
141
$954K 0.08%
35,701
-7,284
142
$934K 0.08%
50,307
-18,021
143
$933K 0.08%
26,222
-1,822
144
$909K 0.08%
+34,277
145
$892K 0.07%
+7,162
146
$886K 0.07%
24,399
+13,890
147
$854K 0.07%
+34,867
148
$835K 0.07%
30,622
+3,514
149
$835K 0.07%
+13,871
150
$831K 0.07%
+8,549
4 5
6
7 8