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
201
$573K 0.04%
1,055
+1,053
202
$573K 0.04%
51,860
+51,639
203
$569K 0.03%
+11,627
204
$566K 0.03%
4,255
-8,673
205
$561K 0.03%
+23,597
206
$556K 0.03%
7,402
-18,351
207
$552K 0.03%
8,224
+5,425
208
$552K 0.03%
991
+928
209
$549K 0.03%
5,448
-200
210
$538K 0.03%
14,186
+14,103
211
$536K 0.03%
+13,498
212
$528K 0.03%
+8,898
213
$522K 0.03%
26,995
+6,354
214
$517K 0.03%
+6,862
215
$479K 0.03%
14,900
216
$478K 0.03%
15,044
+14,744
217
$467K 0.03%
+400
218
$465K 0.03%
+5,298
219
$455K 0.03%
7,349
-1,866
220
$443K 0.03%
700
-2,203
221
$441K 0.03%
12,120
+18
222
$432K 0.03%
31,316
+28,887
223
$430K 0.03%
6,917
+6,881
224
$429K 0.03%
+14,218
225
$416K 0.03%
3,427
+2,190
7 8
9
10 11