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
176
$707K 0.06%
13,675
+13,223
177
$684K 0.06%
19,004
-930
178
$664K 0.06%
21,827
-1,424
179
$658K 0.05%
22,722
-18,783
180
$653K 0.05%
+25,222
181
$642K 0.05%
+20,447
182
$640K 0.05%
+24,644
183
$630K 0.05%
16,555
+11,292
184
$629K 0.05%
+4,407
185
$620K 0.05%
4,365
+4,284
186
$612K 0.05%
26,880
-7,242
187
$611K 0.05%
+10,986
188
$610K 0.05%
1,458
-9,275
189
$609K 0.05%
18,117
-3,840
190
$609K 0.05%
44,302
-139,767
191
$608K 0.05%
23,985
-1,587
192
$607K 0.05%
10,961
+5,362
193
$599K 0.05%
+22,368
194
$581K 0.05%
22,076
-2,257
195
$574K 0.05%
16,816
+8,442
196
$569K 0.05%
+34,000
197
$569K 0.05%
+10,849
198
$568K 0.05%
8,679
+8,579
199
$562K 0.05%
4,178
-77
200
$547K 0.05%
14,900
6 7
8
9 10