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
$479M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.7M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$13.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M

Top Sells

1
+$94.2M
2
+$64.5M
3
+$39.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$26M

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-46,269
202
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-1,029
203
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-613,884
204
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-391
205
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-27,423
206
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-156
207
– –
-92,418
208
– –
-123,944
209
– –
-209,810
210
– –
-1,483
211
$0 ﹤0.01%
1
212
$0 ﹤0.01%
1
213
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-71,578
214
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-100
215
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-100,304
216
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-80,632
217
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-118,672
218
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-9,104
219
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-65,791
220
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-80
221
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-15,267
222
– –
-30,444
223
$0 ﹤0.01%
197
-212,029
224
– –
-20,023
225
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-16
6 7 8
9
10