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
251
$110K 0.01%
+2,636
252
$110K 0.01%
42,410
+35,235
253
$107K 0.01%
+1,100
254
$105K 0.01%
2,363
+2,072
255
$104K 0.01%
+10,299
256
$102K 0.01%
+2,007
257
$101K 0.01%
1,480
-1,104
258
$98K 0.01%
216
-530
259
$97K 0.01%
+1,179
260
$92K 0.01%
1,000
261
$91K 0.01%
+1,000
262
$88K 0.01%
+2,678
263
$87K 0.01%
+1,651
264
$86K 0.01%
+3,259
265
$84K 0.01%
+1,423
266
$81K 0.01%
+3,900
267
$81K 0.01%
3
-3
268
$81K 0.01%
282
+280
269
$78K 0.01%
2,571
+1,350
270
$77K 0.01%
+2,710
271
$72K 0.01%
+660
272
$70K 0.01%
5,075
-8,809
273
$69K 0.01%
+2,352
274
$69K 0.01%
1,500
275
$68K 0.01%
11,666
-100
9 10
11
12 13