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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$92M
3
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

1
+$115M
2
+$104M
3
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-143
252
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-8,652
253
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-7,582
254
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-203,961
255
– –
-620
256
– –
-2,570
257
– –
-211,832
258
– –
-20,039
259
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-17,581
260
– –
-1,432
261
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-17,000
262
– –
-100,923
263
– –
-33
264
– –
-237,655
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