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
376
$3K ﹤0.01%
+100
377
$2K ﹤0.01%
309
378
$2K ﹤0.01%
2
-73
379
$2K ﹤0.01%
330
-661
380
$2K ﹤0.01%
+100
381
$2K ﹤0.01%
106
-6,742
382
$2K ﹤0.01%
+100
383
$2K ﹤0.01%
+300
384
$2K ﹤0.01%
15
-9,106
385
$2K ﹤0.01%
+36
386
$2K ﹤0.01%
+49
387
$2K ﹤0.01%
80
-6,057
388
$2K ﹤0.01%
+221
389
$2K ﹤0.01%
190
390
$2K ﹤0.01%
100
391
$1K ﹤0.01%
100
392
$1K ﹤0.01%
+20
393
$1K ﹤0.01%
+32
394
$1K ﹤0.01%
100
395
$1K ﹤0.01%
+100
396
$1K ﹤0.01%
+10
397
$1K ﹤0.01%
+42
398
– –
-332
399
$1K ﹤0.01%
42
-11,478
400
$1K ﹤0.01%
+100
14 15
16
17 18