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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$31.6M
3
+$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$13.7M

Top Sells

1
+$113M
2
+$34.6M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.9M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.17%
19,590
-2,441
52
$891K 0.17%
+942
53
$878K 0.17%
+351
54
$826K 0.16%
20,039
-37,933
55
$812K 0.16%
35,759
-12,876
56
$807K 0.16%
432
-297
57
$782K 0.15%
20,895
-15,657
58
$770K 0.15%
32,874
-345,128
59
$742K 0.14%
+15,463
60
$739K 0.14%
12,473
+5,055
61
$737K 0.14%
18,453
-3,543
62
$715K 0.14%
+29,079
63
$681K 0.13%
30,950
-6,468
64
$658K 0.13%
+9,895
65
$610K 0.12%
+5,699
66
$602K 0.12%
+33,923
67
$570K 0.11%
+14,400
68
$553K 0.11%
28,304
-377,965
69
$516K 0.1%
+10,219
70
$506K 0.1%
22,418
-53,712
71
$478K 0.09%
14,772
-23,695
72
$449K 0.09%
10,338
+3,498
73
$436K 0.08%
2,206
-1,737
74
$431K 0.08%
18,760
-13,992
75
$411K 0.08%
13,284
+10,612
1 2
3
4 5