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
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.2M
3
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,682
252
– –
-2,812
253
– –
-84,017
254
– –
-80,404
255
– –
-200
256
– –
-44,341
257
– –
-143,008
258
– –
-15,556
259
– –
-41,386
260
– –
-100
261
– –
-12
262
$0 ﹤0.01%
1
263
$0 ﹤0.01%
15
264
– –
-151
265
– –
-118,937
266
– –
-107,973
267
– –
-180,092
268
– –
-27,654
269
$0 ﹤0.01%
1
270
– –
-1,838
271
– –
-9,877
272
$0 ﹤0.01%
9
-40,000
273
– –
-1,260
274
– –
-9,246
7 8 9 10
11