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
1
$261M 21.68%
2,359,899
+1,666,551
2
$77.9M 6.46%
684,867
-265,442
3
$49.5M 4.1%
563,708
-91,305
4
$48.3M 4%
+1,009,927
5
$41.2M 3.42%
1,718,680
+1,555,542
6
$39M 3.24%
534,413
-109,368
7
$36.6M 3.03%
748,184
-632,271
8
$34.3M 2.84%
1,734,909
+1,524,859
9
$30.2M 2.51%
+1,022,548
10
$30.2M 2.5%
484,643
-466,694
11
$18.5M 1.54%
+1,240,824
12
$17.9M 1.49%
+224,957
13
$14.9M 1.23%
125,197
+77,652
14
$13.9M 1.15%
+220,097
15
$13.9M 1.15%
3,966
+3,217
16
$12.8M 1.06%
164,005
+87,397
17
$11.9M 0.99%
238,653
+160,064
18
$11.5M 0.96%
135,648
+71,437
19
$10.6M 0.88%
+153,057
20
$9.97M 0.83%
161,171
+122,357
21
$9.38M 0.78%
+326,406
22
$9.21M 0.76%
4,438
+2,511
23
$8.84M 0.73%
169,766
+102,090
24
$8.37M 0.69%
444,951
+272,915
25
$8.14M 0.68%
94,284
+72,359
1
2 3 4 5