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
$479M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.7M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$13.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M

Top Sells

1
+$94.2M
2
+$64.5M
3
+$39.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$26M

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-33,617
177
$0 ﹤0.01%
+4
178
– –
-3,445
179
– –
-9,285
180
– –
-11,952
181
– –
-31,706
182
– –
-861
183
– –
-2,656
184
– –
-54,748
185
– –
-10,000
186
– –
-8,006
187
– –
-500
188
– –
-195,272
189
– –
-621,811
190
– –
-467,763
191
– –
-199,588
192
– –
-2,095,366
193
– –
-97,419
194
– –
-71,819
195
– –
-18,359
196
– –
-327,175
197
– –
-47,341
198
– –
-66,325
199
– –
-74,270
200
– –
-114,371
6 7
8
9 10