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
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
+20
404
$1K ﹤0.01%
+231
405
$1K ﹤0.01%
52
-5,335
406
– –
-100
407
– –
-2,084
408
– –
-457,932
409
– –
-147,526
410
– –
-2,627
411
– –
-4,660
412
– –
-193
413
– –
-1,067
414
$0 ﹤0.01%
+2
415
– –
-83
416
– –
-469
417
– –
-2,197
418
– –
-23,683
419
– –
-4,786
420
– –
-1,663
421
– –
-391
422
– –
-83,345
423
– –
-56,495
424
– –
-2,677
425
– –
-2,295,476
15 16
17
18 19