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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$74M
3
+$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$39.3M
5
SJB icon
ProShares Short High Yield
SJB
+$28.1M

Top Sells

1
+$128M
2
+$79M
3
+$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.04%
+10,856
177
$454K 0.04%
+12,102
178
$445K 0.04%
+19,610
179
$414K 0.04%
18,596
+8,282
180
$409K 0.04%
+3,230
181
$408K 0.04%
+20,641
182
$405K 0.04%
+4,082
183
$393K 0.04%
19,108
+5,592
184
$367K 0.03%
+8,073
185
$365K 0.03%
306
-236
186
$364K 0.03%
+4,338
187
$349K 0.03%
7,591
-4,089
188
$349K 0.03%
+3,082
189
$321K 0.03%
14,573
-96,928
190
$321K 0.03%
+4,351
191
$318K 0.03%
12,729
+7,464
192
$306K 0.03%
+2,359
193
$304K 0.03%
17,766
+9,333
194
$299K 0.03%
+3,704
195
$298K 0.03%
9,736
+2,656
196
$296K 0.03%
2,399
-1,482
197
$293K 0.03%
2,085
+1,536
198
$289K 0.03%
8,152
+5,340
199
$288K 0.03%
+2,577
200
$269K 0.03%
14,177
-23,182
6 7
8
9 10