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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.2M
3
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-42,104
202
$0 ﹤0.01%
2
203
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-73,950
204
$0 ﹤0.01%
4
205
– –
-2,339
206
– –
-78,262
207
– –
-1,000
208
– –
-3,545
209
– –
-3,061
210
– –
-48,913
211
– –
-2,415
212
– –
-1
213
– –
-1,445
214
– –
-45,910
215
– –
-8,284
216
– –
-6
217
– –
-75,027
218
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-1
219
– –
-400
220
– –
-1,924
221
– –
-4,056
222
– –
0
223
– –
-52,238
224
– –
-991,077
225
$0 ﹤0.01%
7
7 8
9
10 11