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
151
$1.62M 0.13%
+46,739
152
$1.61M 0.13%
+62,334
153
$1.6M 0.13%
67,453
+56,784
154
$1.6M 0.13%
+9,710
155
$1.6M 0.13%
69,448
-177,494
156
$1.6M 0.13%
+107,034
157
$1.59M 0.13%
12,930
-2,814
158
$1.55M 0.12%
50,902
-11,512
159
$1.54M 0.12%
64,661
-118,621
160
$1.53M 0.12%
+48,549
161
$1.49M 0.12%
+27,587
162
$1.48M 0.12%
29,590
+24,010
163
$1.46M 0.12%
13,897
-24,847
164
$1.46M 0.12%
+21,198
165
$1.42M 0.11%
+89,485
166
$1.42M 0.11%
+36,431
167
$1.42M 0.11%
+33,951
168
$1.42M 0.11%
54,364
+26,606
169
$1.4M 0.11%
+32,870
170
$1.4M 0.11%
34,287
+8,704
171
$1.38M 0.11%
197,112
+177,407
172
$1.36M 0.11%
+52,896
173
$1.36M 0.11%
+31,616
174
$1.33M 0.11%
14,622
+6,717
175
$1.32M 0.1%
+26,302
5 6
7
8 9