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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$58.9M
3
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

1
+$119M
2
+$35.9M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500
227
$0 ﹤0.01%
+200
228
– –
-365
229
– –
-6,586
230
– –
-72,330
231
– –
-15,003
232
– –
-100
233
– –
-492
234
– –
-10,280
235
– –
-6,018
236
– –
-26
237
– –
-663
238
– –
-21,580
239
– –
-6,726
240
– –
-6,173
241
– –
-14,000
242
– –
-26,066
243
– –
-11,334
244
– –
-2,431
245
– –
-95,114
246
– –
-825,771
247
– –
-37,200
248
– –
-4,613
249
– –
-3,407
250
– –
-746,058
7 8 9
10
11