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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
576
– –
-13
577
$0 ﹤0.01%
+200
578
– –
-39,937
579
– –
-199
580
$0 ﹤0.01%
+1
581
– –
-61,440
582
– –
-23,736
583
– –
-9,129
584
$0 ﹤0.01%
+13
585
– –
-58,676
586
– –
-76
587
– –
-14,396
588
– –
-372,442
589
– –
-8,349
590
– –
-128,080
591
$0 ﹤0.01%
+1
592
– –
0
593
– –
-3,259
594
– –
-1,639
595
– –
-6,335
596
– –
-38,153
597
– –
-18,427
598
– –
-142,355
599
– –
-11,091
600
– –
-6,781
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