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
151
$42K 0.01%
+149
152
$41K 0.01%
+700
153
$38K 0.01%
+2,900
154
$33K 0.01%
2,324
+2,224
155
$32K 0.01%
900
+600
156
$32K 0.01%
+36
157
$31K 0.01%
+1,562
158
$24K ﹤0.01%
+400
159
$23K ﹤0.01%
+964
160
$23K ﹤0.01%
+600
161
$21K ﹤0.01%
+300
162
$19K ﹤0.01%
1,797
163
$15K ﹤0.01%
31,850
164
$13K ﹤0.01%
+2,890
165
$11K ﹤0.01%
1,566
166
$11K ﹤0.01%
34,070
167
$11K ﹤0.01%
872
-40
168
$10K ﹤0.01%
400
169
$8K ﹤0.01%
+890
170
$8K ﹤0.01%
+100
171
$8K ﹤0.01%
752,800
+683,154
172
$8K ﹤0.01%
130
-178
173
$8K ﹤0.01%
500
+200
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
100
5 6
7
8 9