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
76
$2.42M 0.22%
+21,938
77
$2.35M 0.22%
2,903
+695
78
$2.12M 0.2%
25,753
+18,030
79
$2.1M 0.2%
85,482
+592
80
$2M 0.19%
82,121
+58,902
81
$1.96M 0.18%
90,599
-604,360
82
$1.96M 0.18%
80,745
+37,993
83
$1.87M 0.17%
+12,928
84
$1.84M 0.17%
+64,564
85
$1.8M 0.17%
517
+206
86
$1.78M 0.17%
66,415
+65,358
87
$1.77M 0.16%
+79,433
88
$1.75M 0.16%
+18,427
89
$1.75M 0.16%
74,982
+21,038
90
$1.73M 0.16%
46,396
-52,513
91
$1.62M 0.15%
34,217
+33,828
92
$1.56M 0.14%
51,079
-10,615
93
$1.48M 0.14%
+39,389
94
$1.48M 0.14%
+6,781
95
$1.4M 0.13%
+16,016
96
$1.39M 0.13%
54,184
+48,115
97
$1.38M 0.13%
28,389
-68,211
98
$1.33M 0.12%
20,665
+11,587
99
$1.32M 0.12%
+30,308
100
$1.32M 0.12%
+43,629
2 3
4
5 6