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
101
$1.25M 0.12%
+15,271
102
$1.24M 0.11%
+44,082
103
$1.21M 0.11%
19,989
-7,252
104
$1.17M 0.11%
+12,244
105
$1.11M 0.1%
+26,318
106
$1.11M 0.1%
42,337
+17,481
107
$1.11M 0.1%
50,992
-36,680
108
$1.08M 0.1%
58,014
+51,474
109
$1.08M 0.1%
32,984
+29,950
110
$1.07M 0.1%
58,676
-167,752
111
$1.06M 0.1%
28,027
-132,349
112
$1.01M 0.09%
34,541
+29,728
113
$1M 0.09%
4,569
+1,246
114
$994K 0.09%
+19,852
115
$989K 0.09%
49,494
+48,790
116
$976K 0.09%
265
-679
117
$968K 0.09%
25,600
+14,060
118
$962K 0.09%
+36,390
119
$961K 0.09%
20,416
+19,816
120
$957K 0.09%
61,440
+51,206
121
$935K 0.09%
39
+32
122
$934K 0.09%
16,882
+9,656
123
$928K 0.09%
+48,723
124
$916K 0.09%
+700
125
$911K 0.08%
6,813
-9,069
3 4
5
6 7