FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$148M
2
+$38.6M
3
+$31.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$13.7M

Top Sells

1
+$113M
2
+$34.6M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.9M

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
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228
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231
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$0 ﹤0.01%
+10
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-1,994
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-5,696
235
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-500
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$0 ﹤0.01%
+200
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-6,586
240
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241
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-10,963
242
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-41,810
243
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-15,003
244
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245
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-1,917
246
$0 ﹤0.01%
197
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-16,430
248
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0
249
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-100
250
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-492
7 8 9
10
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