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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.6M
3
+$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.52M

Top Sells

1
+$111M
2
+$26.2M
3
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.83%
103,662
+72,637
27
$3.2M 0.81%
+62,128
28
$3.1M 0.79%
+152,544
29
$3.1M 0.79%
+117,726
30
$2.87M 0.73%
+71,891
31
$2.34M 0.59%
8,267
+6,458
32
$2.33M 0.59%
134,058
+105,754
33
$2.24M 0.57%
98,548
-199,718
34
$2.22M 0.56%
20,789
-8,429
35
$2.19M 0.56%
+55,367
36
$2.19M 0.56%
77,885
+63,113
37
$2.16M 0.55%
+79,000
38
$2.08M 0.53%
+89,109
39
$2.05M 0.52%
+52,548
40
$2.05M 0.52%
+264,768
41
$1.92M 0.49%
+45,121
42
$1.85M 0.47%
+36,740
43
$1.78M 0.45%
87,647
-134,074
44
$1.57M 0.4%
+80,947
45
$1.56M 0.4%
+99,282
46
$1.49M 0.38%
+52,163
47
$1.34M 0.34%
+27,648
48
$1.25M 0.32%
105,269
+78,313
49
$1.23M 0.31%
23,235
-190,605
50
$1.17M 0.3%
33,660
+31,707
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