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
176
$779K 0.05%
16,041
-12,348
177
$776K 0.05%
+17,032
178
$767K 0.05%
7,214
+4,132
179
$755K 0.05%
+28,645
180
$744K 0.05%
8,960
-7,056
181
$741K 0.05%
+109
182
$714K 0.04%
+29,710
183
$694K 0.04%
13,259
-134,854
184
$692K 0.04%
9,071
+4,720
185
$690K 0.04%
+21,957
186
$682K 0.04%
34,122
+19,945
187
$669K 0.04%
23,251
+23,079
188
$663K 0.04%
+19,161
189
$659K 0.04%
+10,563
190
$649K 0.04%
24,848
-215,700
191
$646K 0.04%
+814
192
$637K 0.04%
+11,000
193
$629K 0.04%
+19,934
194
$616K 0.04%
13,370
+13,170
195
$608K 0.04%
16,771
+9,180
196
$602K 0.04%
25,572
-900
197
$584K 0.04%
+3,994
198
$584K 0.04%
23,161
-51,821
199
$579K 0.04%
15,495
-23,894
200
$577K 0.04%
38,155
+20,389
6 7
8
9 10