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
126
$111K 0.02%
3,036
-27,718
127
$110K 0.02%
+2,760
128
$107K 0.02%
2,977
-3,701
129
$104K 0.02%
+2,380
130
$102K 0.02%
+36
131
$99K 0.02%
+5,976
132
$94K 0.02%
3,623
-888
133
$92K 0.02%
5,120
-2,389
134
$91K 0.02%
871
+643
135
– –
-3
136
$86K 0.02%
+2,150
137
$76K 0.01%
+1,953
138
$75K 0.01%
+4,624
139
$74K 0.01%
1,498
-1,552
140
$70K 0.01%
+1,209
141
$69K 0.01%
4,003
+3,343
142
$63K 0.01%
75
-296
143
$63K 0.01%
1,500
144
$57K 0.01%
+2,500
145
$56K 0.01%
+3,600
146
– –
0
147
$55K 0.01%
+1,227
148
$48K 0.01%
+281
149
$45K 0.01%
+6,015
150
$45K 0.01%
1,429
-2,776
4 5
6
7 8