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
126
$25K 0.01%
228
-1,328
127
$24K 0.01%
+301
128
$24K 0.01%
+500
129
$24K 0.01%
492
-3,120
130
$23K ﹤0.01%
365
-157
131
$22K ﹤0.01%
11,476
-3,524
132
$22K ﹤0.01%
+6,018
133
$22K ﹤0.01%
+69,646
134
$22K ﹤0.01%
+308
135
$20K ﹤0.01%
+5,696
136
$19K ﹤0.01%
+1,797
137
$18K ﹤0.01%
15,003
-9,141
138
$16K ﹤0.01%
31,850
139
$15K ﹤0.01%
11,993
+9,620
140
$15K ﹤0.01%
14,000
141
$13K ﹤0.01%
7,371
-42,181
142
$13K ﹤0.01%
737
-14,766
143
$13K ﹤0.01%
+100
144
$13K ﹤0.01%
11,334
145
$12K ﹤0.01%
1,566
-55,202
146
$12K ﹤0.01%
34,070
147
$11K ﹤0.01%
+300
148
$10K ﹤0.01%
+660
149
$10K ﹤0.01%
400
150
$10K ﹤0.01%
+912
4 5
6
7 8