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
$804M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$78.8M
3
+$53.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M

Top Sells

1
+$96.3M
2
+$48.5M
3
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
1,074
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
+24
179
$1K ﹤0.01%
9
-100
180
$1K ﹤0.01%
+54
181
– –
-643
182
– –
-253
183
– –
-6,247
184
– –
-128,658
185
– –
-512
186
– –
-124
187
– –
-615
188
– –
-19
189
– –
0
190
– –
-159,871
191
– –
-638,311
192
– –
-9,783
193
– –
-76,432
194
– –
-2,050
195
$0 ﹤0.01%
1
196
– –
-2,064
197
– –
-9,671
198
– –
-507
199
– –
-1,454
200
– –
-2,761
6 7
8
9 10