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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$92M
3
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

1
+$115M
2
+$104M
3
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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236
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238
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-70,190
239
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-185,137
240
– –
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241
$0 ﹤0.01%
12
-188
242
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243
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244
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245
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247
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248
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