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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
$804M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$78.8M
3
+$53.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M

Top Sells

1
+$96.3M
2
+$48.5M
3
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
$0 ﹤0.01%
+1
204
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-32,372
205
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206
$0 ﹤0.01%
1
207
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-2,064
208
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209
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210
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-42,496
211
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-9,671
213
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214
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-111,283
215
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-167,800
216
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-42,794
217
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-107,617
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-1,075,648
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-10
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-1,511
7 8
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