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
176
$1.31M 0.1%
+26,119
177
$1.28M 0.1%
+36,153
178
$1.28M 0.1%
27,273
-1,123
179
$1.28M 0.1%
66,215
-272,303
180
$1.27M 0.1%
12,403
-8,192
181
$1.26M 0.1%
+64,836
182
$1.26M 0.1%
+22,055
183
$1.25M 0.1%
25,145
+10,627
184
$1.24M 0.1%
+4,602
185
$1.24M 0.1%
31,625
+13,424
186
$1.22M 0.1%
+21,606
187
$1.22M 0.1%
13,369
-10,879
188
$1.19M 0.09%
+46,557
189
$1.19M 0.09%
+48,033
190
$1.18M 0.09%
+55,061
191
$1.18M 0.09%
+16,555
192
$1.18M 0.09%
+15,390
193
$1.18M 0.09%
36,148
-5,511
194
$1.17M 0.09%
+45,915
195
$1.17M 0.09%
43,590
196
$1.16M 0.09%
48,514
-46,383
197
$1.14M 0.09%
+22,763
198
$1.1M 0.09%
+22,403
199
$1.09M 0.09%
19,784
+11,619
200
$1.09M 0.09%
+21,548
6 7
8
9 10