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
1
$68.6M 5.43%
1,258,231
+410,293
2
$68.2M 5.4%
1,758,734
+718,091
3
$49M 3.87%
+3,290,806
4
$45.6M 3.61%
957,821
+753,142
5
$42.5M 3.36%
461,432
-310,444
6
$41.6M 3.29%
134,270
-168,599
7
$28.2M 2.23%
754,416
-444,919
8
$27.6M 2.19%
+2,716,097
9
$25.8M 2.04%
+1,023,137
10
$24.9M 1.97%
+87,991
11
$19.9M 1.57%
377,250
+253,497
12
$19.5M 1.54%
+175,729
13
$19.2M 1.52%
151,796
+106,815
14
$19.1M 1.51%
622,075
+328,470
15
$18.2M 1.44%
199,001
+163,130
16
$16.6M 1.31%
+225,517
17
$12.6M 0.99%
274,047
-29,163
18
$12.3M 0.97%
444,517
+409,928
19
$11.4M 0.9%
376,186
+214,872
20
$10.9M 0.86%
183,640
+102,623
21
$10.9M 0.86%
154,894
+144,379
22
$10.6M 0.84%
+175,095
23
$10.2M 0.81%
+356,421
24
$9.83M 0.78%
48,014
+43,978
25
$9.7M 0.77%
337,415
+87,238
1
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