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
101
$136K 0.03%
4,123
-12,292
102
$121K 0.03%
+7,509
103
$117K 0.02%
37,200
+7,719
104
$112K 0.02%
+4,511
105
$99K 0.02%
1,842
106
$96K 0.02%
+1,945
107
$92K 0.02%
2,204
-16,893
108
$90K 0.02%
51
+31
109
$83K 0.02%
2,672
-8,536
110
$75K 0.02%
2,200
111
$65K 0.01%
663
-2,454
112
$64K 0.01%
13,666
-9,866
113
$63K 0.01%
+1,500
114
$60K 0.01%
+5,898
115
$57K 0.01%
+2,908
116
$55K 0.01%
13,826
+2,592
117
$55K 0.01%
69
-874
118
$52K 0.01%
2,405
119
$50K 0.01%
+7,109
120
$45K 0.01%
834
-17,478
121
$37K 0.01%
827
-47,040
122
$36K 0.01%
6,586
+6,081
123
$32K 0.01%
3,320
-137,228
124
$30K 0.01%
+1,310
125
$30K 0.01%
+13,186
3 4
5
6 7