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
151
$827K 0.07%
+7,997
152
$825K 0.07%
+15,665
153
$821K 0.07%
26,155
+18,839
154
$820K 0.07%
9,806
+846
155
$813K 0.07%
+4,877
156
$808K 0.07%
+31,374
157
$804K 0.07%
26,432
+15,889
158
$798K 0.07%
21,933
+7,715
159
$796K 0.07%
8,344
-11,101
160
$784K 0.07%
34,550
+31,799
161
$779K 0.06%
20,461
-59,582
162
$764K 0.06%
38,486
+24,437
163
$764K 0.06%
48,020
+9,865
164
$763K 0.06%
+50,176
165
$751K 0.06%
5,632
+4,921
166
$748K 0.06%
27,915
+26,973
167
$745K 0.06%
28,219
-23,105
168
$742K 0.06%
+26,264
169
$729K 0.06%
28,840
+20,600
170
$729K 0.06%
163,068
+86,197
171
$728K 0.06%
31,921
-23,229
172
$725K 0.06%
+11,014
173
$715K 0.06%
496
+478
174
$712K 0.06%
+8,104
175
$708K 0.06%
+22,601
5 6
7
8 9