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
201
$1.07M 0.09%
42,718
-24,648
202
$1.07M 0.08%
+99,404
203
$1.07M 0.08%
+7,969
204
$1.06M 0.08%
15,039
-8,349
205
$1.06M 0.08%
+43,665
206
$1.05M 0.08%
+35,877
207
$1.05M 0.08%
+18,636
208
$1.05M 0.08%
+19,070
209
$1.05M 0.08%
+15,583
210
$1.04M 0.08%
16,811
+7,839
211
$1.03M 0.08%
+58,600
212
$1.03M 0.08%
+8,442
213
$1.02M 0.08%
14,235
+6,180
214
$1.02M 0.08%
17,197
+4,295
215
$1M 0.08%
+43,983
216
$1M 0.08%
20,936
-155,967
217
$1M 0.08%
+56,860
218
$987K 0.08%
+29,741
219
$976K 0.08%
+16,222
220
$974K 0.08%
+29,028
221
$974K 0.08%
+39,182
222
$967K 0.08%
+32,171
223
$955K 0.08%
+53,698
224
$941K 0.07%
20,016
-40,495
225
$941K 0.07%
40,420
-390
7 8
9
10 11