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
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$92M
3
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

1
+$115M
2
+$104M
3
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,388
177
– –
-33,327
178
– –
-45,774
179
– –
-70,190
180
– –
-185,137
181
– –
-4,000
182
– –
-4,125
183
– –
-57,184
184
– –
-156,756
185
– –
-10,000
186
– –
-45
187
– –
-69,500
188
– –
-26,973
189
– –
-575
190
– –
-1,439
191
– –
-203,961
192
– –
-86,691
193
– –
-11,649
194
– –
-6,442
195
– –
-620
196
– –
-211,832
197
– –
-2,570
198
– –
-8,462
199
– –
-58,323
200
– –
-17
6 7
8
9 10