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
201
$531K 0.04%
26,996
+1
202
$522K 0.04%
+22,124
203
$521K 0.04%
+13,931
204
$518K 0.04%
18,824
-6,024
205
$505K 0.04%
8,411
-4,848
206
$503K 0.04%
7,260
+269
207
$501K 0.04%
+5,581
208
$499K 0.04%
18,368
+16,032
209
$496K 0.04%
21,732
+9,011
210
$492K 0.04%
6,102
-2,969
211
$491K 0.04%
12,739
-15,903
212
$489K 0.04%
5,371
-54,805
213
$480K 0.04%
1,765
-520
214
$478K 0.04%
400
215
$473K 0.04%
+10,421
216
$470K 0.04%
+9,642
217
$459K 0.04%
+14,139
218
$450K 0.04%
+10,620
219
$445K 0.04%
+2,676
220
$445K 0.04%
10,365
+10,257
221
$443K 0.04%
6,890
-3,673
222
$437K 0.04%
+7,210
223
$435K 0.04%
10,480
+9,240
224
$432K 0.04%
7,341
-6,908
225
$431K 0.04%
7,904
-242,852
7 8
9
10 11