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
151
$605K 0.06%
24,163
-122,338
152
$602K 0.06%
+24,654
153
$599K 0.06%
39,937
+36,944
154
$593K 0.06%
+12,537
155
$591K 0.05%
+9,129
156
$591K 0.05%
+7,703
157
$583K 0.05%
+8,019
158
$581K 0.05%
13,174
-5,960
159
$577K 0.05%
+80,299
160
$574K 0.05%
+5,090
161
$571K 0.05%
+5,648
162
$567K 0.05%
+9,215
163
$564K 0.05%
+11,091
164
$556K 0.05%
18,131
+15,558
165
$548K 0.05%
8
-2
166
$546K 0.05%
11,341
-3,736
167
$539K 0.05%
38,381
+33,893
168
$536K 0.05%
39,967
-5,640
169
$522K 0.05%
17,702
+10,759
170
$520K 0.05%
+14,900
171
$510K 0.05%
+17,132
172
$503K 0.05%
21,357
-254,085
173
$501K 0.05%
+16,548
174
$486K 0.05%
+16,100
175
$484K 0.04%
28,545
+25,595
5 6
7
8 9