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
$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
26
$9.41M 0.87%
227,392
+219,601
27
$9.17M 0.85%
355,629
-426,459
28
$9.12M 0.85%
+11
29
$8.66M 0.8%
267,050
-237,656
30
$8.51M 0.79%
148,113
+50,866
31
$8.22M 0.76%
63,353
+56,080
32
$7.45M 0.69%
280,107
+93,503
33
$7.28M 0.68%
149,288
-602,325
34
$6.58M 0.61%
52,335
-142,693
35
$6.55M 0.61%
302,756
-557,278
36
$5.97M 0.55%
240,548
-275,901
37
$5.88M 0.55%
154,544
-4,614
38
$5.84M 0.54%
251,447
-668,614
39
$5.58M 0.52%
+44,104
40
$5.43M 0.5%
202,286
+176,640
41
$5.18M 0.48%
+174,700
42
$5.18M 0.48%
207,245
+6,502
43
$5M 0.46%
+276
44
$4.99M 0.46%
8,207
+7,646
45
$4.88M 0.45%
211,068
+81,962
46
$4.72M 0.44%
+77,615
47
$4.71M 0.44%
196,653
+93,825
48
$4.69M 0.44%
177,146
+106,541
49
$4.41M 0.41%
181,645
-96,744
50
$4.31M 0.4%
56,601
+55,757
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