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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.9M
3
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

1
+$119M
2
+$53.6M
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
+$18.9M

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
151
$16K ﹤0.01%
1,797
152
$14K ﹤0.01%
+2,362
153
$12K ﹤0.01%
800
+600
154
$11K ﹤0.01%
+4,300
155
$11K ﹤0.01%
34,070
156
$11K ﹤0.01%
+1,685
157
$10K ﹤0.01%
+668
158
$8K ﹤0.01%
+100
159
$7K ﹤0.01%
+23,996
160
$6K ﹤0.01%
436
+337
161
$6K ﹤0.01%
720
-16,782
162
$5K ﹤0.01%
+1,279
163
$5K ﹤0.01%
100
164
$5K ﹤0.01%
100
165
$3K ﹤0.01%
100
166
$2K ﹤0.01%
+100
167
$1K ﹤0.01%
+257
168
$1K ﹤0.01%
100
169
– –
-5,382
170
– –
-66
171
– –
-2,996
172
– –
-9,895
173
– –
-91
174
– –
-205
175
– –
-7,091
5 6
7
8 9