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
$479M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.7M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$13.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M

Top Sells

1
+$94.2M
2
+$64.5M
3
+$39.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$26M

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.72%
+32,184
27
$2.98M 0.62%
95,114
+77,077
28
$2.88M 0.6%
3,302
+2,334
29
$2.73M 0.57%
+93,683
30
$2.73M 0.57%
160,337
-155,922
31
$2.71M 0.57%
40,483
-60,361
32
$2.27M 0.47%
39,191
-79,404
33
$2.24M 0.47%
+148,276
34
$2.18M 0.45%
+16,158
35
$2.09M 0.44%
57,987
-1,791,250
36
$2.02M 0.42%
60,881
-220,225
37
$2.02M 0.42%
+57,972
38
$1.96M 0.41%
+68,633
39
$1.74M 0.36%
+66,043
40
$1.56M 0.33%
+76,130
41
$1.52M 0.32%
61,517
-92,165
42
$1.51M 0.32%
1,752
-3,276
43
$1.48M 0.31%
54,513
-81,136
44
$1.46M 0.31%
+63,318
45
$1.33M 0.28%
36,552
-21,865
46
$1.29M 0.27%
38,467
-51,529
47
$1.29M 0.27%
28,413
-79,461
48
$1.28M 0.27%
30,754
-43,163
49
$1.28M 0.27%
+43,352
50
$1.26M 0.26%
4,308
-3,820
1
2
3 4 5