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%
+10
402
$1K ﹤0.01%
+20
403
$1K ﹤0.01%
+231
404
$1K ﹤0.01%
52
-5,335
405
– –
-81,500
406
– –
-4,786
407
– –
-1,663
408
– –
-304,774
409
– –
-138,105
410
– –
-472
411
– –
-256,320
412
– –
-61,022
413
– –
-442,944
414
– –
0
415
– –
-2,685
416
– –
-2,627
417
– –
-1,067
418
$0 ﹤0.01%
+2
419
– –
-83
420
– –
-2,197
421
– –
-23,683
422
– –
-2,084
423
– –
-391
424
– –
-83,345
425
– –
-56,495
15 16
17
18 19