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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$31.6M
3
+$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$13.7M

Top Sells

1
+$113M
2
+$34.6M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.9M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.61%
148,815
-75,103
27
$2.92M 0.56%
52,183
+51,349
28
$2.75M 0.53%
+128
29
$2.64M 0.51%
115,488
+82,886
30
$2.6M 0.5%
43,725
-581,611
31
$2.42M 0.46%
91
+48
32
$2.09M 0.4%
+9,626
33
$2.05M 0.39%
31,021
-1,206
34
$1.99M 0.38%
+79,169
35
$1.93M 0.37%
3,372
+70
36
$1.68M 0.32%
61,633
+18,281
37
$1.6M 0.31%
+53,475
38
$1.58M 0.3%
28,600
+26,758
39
$1.51M 0.29%
22,982
+16,521
40
$1.49M 0.29%
101,937
-154,963
41
$1.43M 0.28%
23,498
+13,301
42
$1.38M 0.26%
+13,810
43
$1.3M 0.25%
+1,875
44
$1.28M 0.25%
60,466
-1,051
45
$1.24M 0.24%
32,093
+18,895
46
$1.08M 0.21%
+31,025
47
$1.02M 0.2%
1,809
-29,979
48
$1.02M 0.2%
+14,584
49
$1.01M 0.19%
48,640
+33,940
50
$920K 0.18%
32,587
+17,030
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