FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$28.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.4M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,277
177
– –
-16,112
178
– –
-136
179
– –
-27,039
180
– –
-6,002
181
– –
-498
182
– –
-14,753
183
– –
-160
184
– –
-943,508
185
– –
0
186
– –
-132,241
187
– –
-2,353,755
188
– –
-1,392
189
– –
-464,792
190
– –
-119,691
191
– –
-133,814
192
– –
-780,881
193
– –
-1
194
– –
-1
195
– –
-1
196
– –
-1
197
– –
-1
198
– –
-3,473
199
– –
-386
200
– –
-400
6 7
8
9 10