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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$72.2M
3
+$46.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$35.9M
5
SJB icon
ProShares Short High Yield
SJB
+$28.7M

Top Sells

1
+$128M
2
+$77.8M
3
+$29M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$26.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25M

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
401
$1K ﹤0.01%
+42
402
– –
-332
403
$1K ﹤0.01%
42
-11,478
404
$1K ﹤0.01%
+100
405
– –
-457,932
406
– –
-147,526
407
– –
-81,500
408
– –
-4,660
409
– –
-234
410
– –
-4,786
411
– –
-1,663
412
– –
-304,774
413
– –
-138,105
414
– –
-13,427
415
– –
-2,280
416
– –
-472
417
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-256,320
418
– –
-61,022
419
– –
-442,944
420
– –
0
421
– –
-2,685
422
– –
-2,627
423
– –
-1,067
424
$0 ﹤0.01%
+2
425
– –
-83
15 16
17
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