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
126
$63K 0.02%
535
-50,817
127
$62K 0.02%
+1,050
128
$61K 0.02%
+101,929
129
$60K 0.02%
1,500
130
$59K 0.02%
+2,033
131
$58K 0.01%
+29,636
132
$56K 0.01%
58
-173
133
$50K 0.01%
+8,214
134
$49K 0.01%
1,458
-8,880
135
$47K 0.01%
+28,551
136
$42K 0.01%
700
137
$39K 0.01%
+22,770
138
$38K 0.01%
2,793
-1,210
139
$35K 0.01%
1,593
-3,564
140
$33K 0.01%
+37,360
141
$32K 0.01%
947
-2,030
142
$31K 0.01%
1,484
-4,000
143
$31K 0.01%
+772
144
$30K 0.01%
+1,000
145
$26K 0.01%
+1,057
146
$25K 0.01%
900
147
$22K 0.01%
+5,000
148
$22K 0.01%
5,525
-21,954
149
$21K 0.01%
400
150
$18K ﹤0.01%
945
-4,761
4 5
6
7 8