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
126
$893K 0.08%
+103,782
127
$886K 0.08%
+127,744
128
$885K 0.08%
30,444
-158,834
129
$876K 0.08%
23,736
-78,279
130
$867K 0.08%
16,964
-7,674
131
$865K 0.08%
14,101
+12,611
132
$831K 0.08%
+22,615
133
$828K 0.08%
2,291
+1,781
134
$815K 0.08%
+68,958
135
$814K 0.08%
91,717
-269,556
136
$801K 0.07%
137,473
-436,672
137
$793K 0.07%
18,172
+8,144
138
$748K 0.07%
+38,265
139
$727K 0.07%
15,409
-159,418
140
$715K 0.07%
13,223
+3,871
141
$707K 0.07%
133,230
-72
142
$707K 0.07%
+12,696
143
$700K 0.07%
+13,955
144
$685K 0.06%
34,033
+2,571
145
$683K 0.06%
+10,091
146
$639K 0.06%
+13,954
147
$634K 0.06%
+5,446
148
$625K 0.06%
9,292
-38,625
149
$619K 0.06%
26,472
+21,590
150
$615K 0.06%
6,181
+5,381
4 5
6
7 8