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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
551
$0 ﹤0.01%
11
-10,288
552
$0 ﹤0.01%
+60
553
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-1,179
554
– –
-927
555
– –
-1,100
556
– –
-1,000
557
– –
-300
558
– –
-639
559
$0 ﹤0.01%
+14
560
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-817
561
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562
$0 ﹤0.01%
+1
563
– –
-302,756
564
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565
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-935
566
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567
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568
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569
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-500
570
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571
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-5,181
572
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-1,000
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575
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