FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$107M
3
+$61.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

1
+$74M
2
+$52.8M
3
+$51.5M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$34.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.3M

Sector Composition

1 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,179
502
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-1,000
503
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-300
504
– –
-56,601
505
– –
-435,673
506
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-100
507
– –
-1,439
508
– –
-154,422
509
– –
-5,446
510
– –
-639
511
$0 ﹤0.01%
+14
512
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-817
513
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-800
514
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-18,427
515
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-25
516
$0 ﹤0.01%
+200
517
– –
-199
518
– –
-6,181
519
– –
-50,279
520
$0 ﹤0.01%
+1
521
$0 ﹤0.01%
+1
522
– –
-61,440
523
– –
-9,129
524
– –
-1,975,175
525
$0 ﹤0.01%
+13
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