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
151
$8K ﹤0.01%
+4,613
152
$7K ﹤0.01%
1,000
-600
153
$6K ﹤0.01%
100
154
$6K ﹤0.01%
1,994
-60,478
155
$5K ﹤0.01%
+100
156
$5K ﹤0.01%
+100
157
$5K ﹤0.01%
+300
158
$4K ﹤0.01%
1,380
-132,421
159
$4K ﹤0.01%
+100
160
$4K ﹤0.01%
771
-19,153
161
$3K ﹤0.01%
+1,260
162
$3K ﹤0.01%
+100
163
$3K ﹤0.01%
1,021
-105,229
164
$3K ﹤0.01%
26,066
165
$2K ﹤0.01%
309
166
$2K ﹤0.01%
+100
167
$2K ﹤0.01%
100
-100
168
$2K ﹤0.01%
+26
169
$2K ﹤0.01%
+6,173
170
$1K ﹤0.01%
+18
171
$1K ﹤0.01%
+33
172
$1K ﹤0.01%
232
-11,737
173
$1K ﹤0.01%
3,781
174
$1K ﹤0.01%
100
175
– –
-38,581
5 6
7
8 9