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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.6M
3
+$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.52M

Top Sells

1
+$111M
2
+$26.2M
3
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-148,815
177
– –
-61,633
178
– –
-3,600
179
– –
0
180
– –
-6,015
181
– –
-2,900
182
– –
-9,647
183
– –
-2,100
184
– –
-14,584
185
– –
-115,488
186
– –
-12,406
187
– –
-98,282
188
– –
-200
189
– –
-1
190
– –
-18,760
191
– –
-13,284
192
– –
-400
193
– –
-2,380
194
– –
-2,150
195
– –
-33,923
196
– –
-1,260
197
– –
-67,052
198
– –
-161,246
199
– –
-1,562
200
– –
-432
6 7
8
9 10