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
101
$201K 0.04%
4,057
+2,112
102
$201K 0.04%
231
+162
103
$200K 0.04%
5,490
-52,497
104
$194K 0.04%
+17,502
105
$193K 0.04%
+55
106
$191K 0.04%
+453
107
$176K 0.03%
+5,747
108
$170K 0.03%
+400
109
$161K 0.03%
+2,819
110
$147K 0.03%
1,666
-876
111
$143K 0.03%
5,178
-10,853
112
$138K 0.03%
+5,144
113
$135K 0.03%
+5,157
114
$134K 0.03%
66
+15
115
$132K 0.03%
+2,532
116
$130K 0.03%
1
-1
117
$128K 0.02%
5,484
+5,384
118
$128K 0.02%
+509
119
$127K 0.02%
+117
120
$126K 0.02%
6,132
+3,224
121
$125K 0.02%
+5,706
122
$121K 0.02%
+2,100
123
$120K 0.02%
+2,996
124
$118K 0.02%
27,479
+26,708
125
$114K 0.02%
1,554
-1,919
3 4
5
6 7