FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$78.8M
3
+$53.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M

Top Sells

1
+$96.3M
2
+$48.5M
3
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
+150
152
$11K ﹤0.01%
+400
153
$10K ﹤0.01%
+68
154
$9K ﹤0.01%
+96
155
$8K ﹤0.01%
233
-7,921
156
$8K ﹤0.01%
+128
157
$8K ﹤0.01%
+315
158
$7K ﹤0.01%
+85
159
$6K ﹤0.01%
+164
160
$6K ﹤0.01%
140
161
$6K ﹤0.01%
26,066
162
$5K ﹤0.01%
+79
163
$4K ﹤0.01%
150
+42
164
$4K ﹤0.01%
+126
165
$4K ﹤0.01%
3
166
$3K ﹤0.01%
+50
167
$3K ﹤0.01%
+270
168
$3K ﹤0.01%
300
-1,454
169
$3K ﹤0.01%
3,781
+2,336
170
$3K ﹤0.01%
309
171
$2K ﹤0.01%
+64
172
$2K ﹤0.01%
+100
173
$2K ﹤0.01%
16
174
$1K ﹤0.01%
37
-12,495
175
$1K ﹤0.01%
160
5 6
7
8 9