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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.6M
3
+$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.52M

Top Sells

1
+$111M
2
+$26.2M
3
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.11%
12,841
-5,612
77
$427K 0.11%
+4,325
78
$420K 0.11%
+8,862
79
$406K 0.1%
11,070
+2,701
80
$401K 0.1%
26,063
+11,594
81
$393K 0.1%
+23,660
82
$361K 0.09%
10,497
-21,596
83
$353K 0.09%
2
+1
84
$342K 0.09%
115
+79
85
$339K 0.09%
+25,700
86
$337K 0.09%
+15,085
87
$335K 0.08%
+10,164
88
$316K 0.08%
664
+264
89
$305K 0.08%
+4,430
90
$292K 0.07%
903
-461
91
$282K 0.07%
15,630
+5,497
92
$278K 0.07%
15,420
+9,288
93
$275K 0.07%
+4,423
94
$269K 0.07%
16,765
-43,701
95
$264K 0.07%
+87,734
96
$258K 0.07%
+9,500
97
$212K 0.05%
+9,530
98
$207K 0.05%
15,222
+10,102
99
$203K 0.05%
3,766
+947
100
$199K 0.05%
4,407
-11,056
2 3
4
5 6