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
$479M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.7M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$13.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M

Top Sells

1
+$94.2M
2
+$64.5M
3
+$39.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$26M

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
729
+408
52
$1.22M 0.26%
43
+39
53
$1.21M 0.25%
+48,635
54
$1.11M 0.23%
+18,010
55
$1.06M 0.22%
2,816
+2,338
56
$1.04M 0.22%
+5,020
57
$956K 0.2%
36,802
-344,266
58
$927K 0.19%
22,031
+9,235
59
$870K 0.18%
+37,418
60
$827K 0.17%
3
-1
61
$826K 0.17%
21,996
+7,612
62
$774K 0.16%
3,943
-406
63
$762K 0.16%
32,602
-34,650
64
$762K 0.16%
16,430
-18,249
65
$727K 0.15%
32,752
-131,788
66
$717K 0.15%
+6,461
67
$701K 0.15%
41,810
+41,348
68
$628K 0.13%
10,280
-17,928
69
$625K 0.13%
+10,197
70
$611K 0.13%
7,224
-34,092
71
$609K 0.13%
+72,330
72
$600K 0.13%
14,889
-27,993
73
– –
0
74
$549K 0.11%
13,198
-28,456
75
$542K 0.11%
+10,963
1 2
3
4 5