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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$58.9M
3
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

1
+$119M
2
+$35.9M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

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
251
– –
-1,380
252
– –
-301
253
– –
0
254
– –
-2,405
255
$0 ﹤0.01%
+10
256
– –
-1,994
257
– –
-5,696
258
– –
-2,816
259
– –
-1,917
260
$0 ﹤0.01%
197
261
– –
-16,430
262
– –
0
263
– –
-18,010
264
– –
-32,184
265
– –
-177,176
266
– –
-200,887
267
– –
-200
268
– –
-160,337
269
– –
-3,781
270
– –
-11,993
271
– –
-1
272
– –
-93,683
273
– –
-5,093
7 8 9 10
11