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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$31.6M
3
+$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$13.7M

Top Sells

1
+$113M
2
+$34.6M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.9M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
200
+100
177
$3K ﹤0.01%
+200
178
$2K ﹤0.01%
309
179
$2K ﹤0.01%
1,260
180
$2K ﹤0.01%
+99
181
$2K ﹤0.01%
+100
182
$2K ﹤0.01%
110
+109
183
$1K ﹤0.01%
+44
184
$1K ﹤0.01%
154
-6,955
185
$1K ﹤0.01%
205
-795
186
$1K ﹤0.01%
22
-78
187
$1K ﹤0.01%
+166
188
– –
-21,580
189
$0 ﹤0.01%
+1
190
– –
-2,200
191
– –
-19,758
192
$0 ﹤0.01%
4
193
– –
-4,613
194
– –
-3,407
195
– –
-5,898
196
– –
-13,666
197
– –
-18
198
– –
-66,043
199
– –
-93,683
200
– –
-5,093
6 7
8
9 10