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
76
$474K 0.1%
18,523
-233,564
77
$466K 0.1%
+16,031
78
$417K 0.09%
14,654
-3,665
79
$415K 0.09%
3,407
-11,246
80
$405K 0.08%
+15,557
81
$399K 0.08%
7,418
-11,295
82
$395K 0.08%
2
+1
83
$387K 0.08%
8,748
-208,214
84
$376K 0.08%
371
+166
85
$317K 0.07%
13,167
86
$300K 0.06%
1,238
+957
87
$292K 0.06%
5,093
-585,904
88
$291K 0.06%
6,840
-293,218
89
$290K 0.06%
6,726
+6,626
90
$285K 0.06%
+14,700
91
$276K 0.06%
5,093
-20,770
92
$260K 0.05%
3,473
-6,134
93
$247K 0.05%
+6,678
94
$225K 0.05%
+2,542
95
$199K 0.04%
49,664
-255,351
96
$188K 0.04%
+19,758
97
$152K 0.03%
1,917
-14,114
98
$151K 0.03%
+3,050
99
$144K 0.03%
6,309
-31,141
100
$138K 0.03%
+4,205
2 3
4
5 6