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
276
$66K 0.01%
5,800
+5,700
277
$63K 0.01%
+1,196
278
$60K 0.01%
+1,639
279
$57K 0.01%
1,099
+499
280
$55K 0.01%
1,439
-2,371
281
$55K 0.01%
+1,094
282
$52K ﹤0.01%
+952
283
$49K ﹤0.01%
1,943
-3,862
284
$49K ﹤0.01%
+1,900
285
$44K ﹤0.01%
5,755
+3,645
286
$43K ﹤0.01%
+935
287
$43K ﹤0.01%
+927
288
$42K ﹤0.01%
+817
289
$41K ﹤0.01%
1,231
+478
290
$40K ﹤0.01%
+142
291
$40K ﹤0.01%
63
-4,042
292
$40K ﹤0.01%
+600
293
$38K ﹤0.01%
+568
294
$37K ﹤0.01%
+860
295
$36K ﹤0.01%
199
-1,601
296
$35K ﹤0.01%
+1,400
297
$32K ﹤0.01%
830
-70
298
$30K ﹤0.01%
2,429
+1,210
299
$30K ﹤0.01%
+199
300
$30K ﹤0.01%
+938
10 11
12
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