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
76
$409K 0.08%
26,956
-370,681
77
$363K 0.07%
8,369
-20,044
78
$351K 0.07%
23,060
-125,216
79
$342K 0.07%
1,364
-2,944
80
$334K 0.06%
+100
81
$331K 0.06%
12,406
-42,107
82
$312K 0.06%
+6
83
$291K 0.06%
11,303
-25,499
84
$281K 0.05%
+56
85
$264K 0.05%
463
-5,324
86
$262K 0.05%
+14,469
87
$260K 0.05%
+10,648
88
$251K 0.05%
+9,647
89
$251K 0.05%
+16,684
90
$246K 0.05%
26,600
+23,280
91
$242K 0.05%
1,483
+245
92
$242K 0.05%
1,481
-3,539
93
$234K 0.04%
+18,540
94
$230K 0.04%
5,303
+4,476
95
$225K 0.04%
+24,616
96
$224K 0.04%
+11,982
97
$224K 0.04%
+4,176
98
$215K 0.04%
+9,140
99
$212K 0.04%
+6,938
100
$208K 0.04%
+10,133
2 3
4
5 6