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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$74M
3
+$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$39.3M
5
SJB icon
ProShares Short High Yield
SJB
+$28.1M

Top Sells

1
+$128M
2
+$79M
3
+$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
+1,896
227
$163K 0.02%
+2,310
228
$161K 0.02%
+3,521
229
$159K 0.01%
+2,050
230
$159K 0.01%
+2,040
231
$158K 0.01%
+1,948
232
$157K 0.01%
10,798
-63,228
233
$157K 0.01%
4,484
-1,320
234
$154K 0.01%
+4,639
235
$152K 0.01%
+1,813
236
$151K 0.01%
1,807
-2,826
237
$150K 0.01%
+4,576
238
$149K 0.01%
+1,237
239
$146K 0.01%
+4,442
240
$138K 0.01%
+10,572
241
$138K 0.01%
+30,666
242
$134K 0.01%
30
-2
243
$134K 0.01%
2,473
-67,199
244
$134K 0.01%
8,222
-20,407
245
$133K 0.01%
+4,290
246
$129K 0.01%
+4,224
247
$122K 0.01%
4,000
-3,000
248
$115K 0.01%
+2,200
249
$113K 0.01%
+3,728
250
$113K 0.01%
+1,000
8 9
10
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