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
151
$1.06M 0.07%
+42,726
152
$1.05M 0.06%
35,118
-8,511
153
$1.02M 0.06%
28,642
-4,342
154
$1.02M 0.06%
50,786
-15,629
155
$1.02M 0.06%
42,357
+5,967
156
$1.02M 0.06%
+39
157
$1.02M 0.06%
5,619
+3,534
158
$1.01M 0.06%
+44,466
159
$1M 0.06%
28,044
+20,980
160
$997K 0.06%
13,639
+5,620
161
$968K 0.06%
867
+350
162
$954K 0.06%
+35,408
163
$944K 0.06%
+33,880
164
$934K 0.06%
21,065
+10,209
165
$924K 0.06%
+34,911
166
$914K 0.06%
12,054
+10,004
167
$875K 0.05%
48,723
168
$851K 0.05%
123,697
+43,398
169
$849K 0.05%
27,108
+18,449
170
$848K 0.05%
24,333
-1,267
171
$833K 0.05%
+2,285
172
$833K 0.05%
18,166
+2,757
173
$821K 0.05%
14,249
+14,175
174
$802K 0.05%
+30,839
175
$801K 0.05%
17,201
-971
5 6
7
8 9