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
451
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452
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453
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454
$0 ﹤0.01%
4
455
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-4,506
456
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457
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-16,901
458
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-88,410
459
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-9,250
460
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-21,473
461
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-56,564
462
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463
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-457,932
464
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-147,526
465
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-193
466
– –
-1,067
467
$0 ﹤0.01%
+2
468
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-83
469
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-2,197
470
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-23,683
471
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-2,084
472
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-2,295,476
473
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474
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-3,768
475
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-1
16 17 18
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