FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
226
– –
-8,462
227
– –
-58,323
228
– –
-17
229
– –
-1,168
230
– –
-669
231
– –
-143
232
– –
-1,426
233
– –
-7
234
– –
-8,652
235
– –
-13,799
236
– –
-148,487
237
$0 ﹤0.01%
+6
238
– –
-58
239
– –
-11
240
– –
-75
241
– –
-230
242
– –
-41
243
– –
-14,991
244
– –
-1,240
245
– –
-15
246
– –
-51,896
247
– –
-1
248
– –
-9
249
– –
-31,143
250
– –
-7,582
7 8 9
10
11