FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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%
+231
402
$1K ﹤0.01%
52
-5,335
403
$1K ﹤0.01%
+100
404
$1K ﹤0.01%
+10
405
– –
-2,627
406
– –
-4,660
407
– –
-234
408
– –
-4,786
409
– –
-1,663
410
– –
-391
411
– –
-83,345
412
– –
-56,495
413
– –
-2,677
414
– –
-30,985
415
– –
-65,733
416
– –
-251,007
417
– –
-795,781
418
– –
-304,774
419
– –
-138,105
420
– –
-13,427
421
– –
-2,280
422
– –
-242,672
423
– –
-362,110
424
– –
-3,000
425
– –
-23,952
15 16
17
18 19