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
1
$191M 11.7%
+1,412,722
2
$110M 6.75%
+491,747
3
$105M 6.43%
950,309
+144,451
4
$82.7M 5.08%
827,720
+625,253
5
$75.8M 4.66%
693,348
-175,748
6
$66.6M 4.09%
1,380,455
+976,312
7
$56.7M 3.48%
+655,013
8
$54.9M 3.37%
+951,337
9
$53.9M 3.31%
883,397
+805,782
10
$41.3M 2.54%
1,629,410
+1,273,781
11
$30.1M 1.85%
643,781
-821,226
12
$23.6M 1.45%
+703,997
13
$21.5M 1.32%
449,075
+299,787
14
$21.3M 1.31%
+528,654
15
$21.2M 1.3%
+386,218
16
$20M 1.23%
+575,735
17
$17.4M 1.07%
746,507
+495,060
18
$17.3M 1.06%
+563,745
19
$15.5M 0.95%
141,194
+88,859
20
$15.3M 0.94%
50,789
+50,647
21
$14.5M 0.89%
+116,880
22
$13.9M 0.86%
474,784
-68,642
23
$13.8M 0.84%
347,489
+321,171
24
$13.6M 0.83%
250,756
+238,060
25
$13.5M 0.83%
498,671
-37,961
1
2 3 4 5