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
126
$1.96M 0.15%
57,655
-1,667
127
$1.95M 0.15%
111,263
+42,744
128
$1.92M 0.15%
73,100
+15,500
129
$1.91M 0.15%
+111,303
130
$1.9M 0.15%
+32,362
131
$1.86M 0.15%
+58,113
132
$1.83M 0.14%
+55,669
133
$1.83M 0.14%
+43,281
134
$1.82M 0.14%
57,147
-52,817
135
$1.82M 0.14%
25,421
-15,865
136
$1.8M 0.14%
57,372
-159,039
137
$1.8M 0.14%
+47,110
138
$1.8M 0.14%
+65,519
139
$1.79M 0.14%
58,533
+28,996
140
$1.78M 0.14%
+72,330
141
$1.78M 0.14%
+9,899
142
$1.77M 0.14%
+126,551
143
$1.76M 0.14%
+48,755
144
$1.75M 0.14%
+76,519
145
$1.75M 0.14%
+34,703
146
$1.75M 0.14%
+44,810
147
$1.74M 0.14%
85,956
+38,804
148
$1.72M 0.14%
33,980
+24,687
149
$1.71M 0.14%
+40,801
150
$1.63M 0.13%
+36,778
4 5
6
7 8