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
$0 ﹤0.01%
1
252
– –
-1,838
253
– –
-9,877
254
$0 ﹤0.01%
9
-40,000
255
– –
-1,260
256
– –
-9,246
257
– –
-25,209
258
– –
-95,553
259
– –
-461
260
– –
-16
261
– –
-9,223
262
– –
-4,157
263
– –
-31,962
264
– –
-2,277
265
– –
-16,112
266
– –
-400
267
– –
-25,778
268
– –
-1,336
269
– –
-20,336
270
– –
-3,162
271
– –
-64
272
– –
-8,588
273
– –
-34
274
– –
-3,300
7 8 9 10
11