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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$74M
3
+$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$39.3M
5
SJB icon
ProShares Short High Yield
SJB
+$28.1M

Top Sells

1
+$128M
2
+$79M
3
+$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.4%
151,325
+150,488
52
$4.19M 0.39%
142,355
+61,235
53
$4.17M 0.39%
+38,153
54
$4.14M 0.38%
+165,906
55
$4.04M 0.37%
+76,953
56
$3.93M 0.37%
161,695
-231,550
57
$3.89M 0.36%
160,212
+140,284
58
$3.89M 0.36%
52,871
-139,568
59
$3.88M 0.36%
185,568
-152,135
60
$3.73M 0.35%
+157,109
61
$3.72M 0.35%
30,217
+28,302
62
$3.71M 0.34%
146,658
+77,148
63
$3.64M 0.34%
+432
64
$3.6M 0.33%
145,372
+16,756
65
$3.53M 0.33%
69,887
+54,722
66
$3.42M 0.32%
+225,396
67
$3.41M 0.32%
+71,429
68
$3.25M 0.3%
8,590
+1,874
69
$3.09M 0.29%
128,080
+108,419
70
$2.83M 0.26%
128,537
+38,860
71
$2.79M 0.26%
+113,003
72
$2.76M 0.26%
111,318
-6,520
73
$2.59M 0.24%
+26,250
74
$2.5M 0.23%
61,643
+55,536
75
$2.5M 0.23%
50,279
-254,171
1 2
3
4 5