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
101
$198K 0.05%
+8,955
102
$195K 0.05%
+1,125
103
$183K 0.05%
+10,368
104
$182K 0.05%
4,075
+2,577
105
$178K 0.05%
+49,104
106
$176K 0.04%
7,485
+3,862
107
$173K 0.04%
+41,125
108
$168K 0.04%
+5,892
109
$157K 0.04%
15,623
+14,751
110
$156K 0.04%
4,933
-15,106
111
$147K 0.04%
37
-18
112
$146K 0.04%
17,556
-9,044
113
$137K 0.03%
+2,152
114
$130K 0.03%
3,552
+2,952
115
$122K 0.03%
+1,246
116
$120K 0.03%
7,219
-15,199
117
$116K 0.03%
70
-5
118
$101K 0.03%
+2,111
119
$92K 0.02%
+110,036
120
$84K 0.02%
+25,000
121
$83K 0.02%
1,753
-2,304
122
$80K 0.02%
11,766
+10,200
123
$78K 0.02%
820
-12,990
124
$67K 0.02%
+3,089
125
$63K 0.02%
2,805
-112,713
3 4
5
6 7