FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$38.6M
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
201
$0 ﹤0.01%
+10
202
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-5,144
203
– –
-890
204
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0
205
– –
-10
206
– –
-1,666
207
– –
-11,982
208
– –
-44
209
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-149
210
$0 ﹤0.01%
200
211
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-49,232
212
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-5,699
213
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-154
214
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-29,079
215
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-23,060
216
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-9,895
217
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221
$0 ﹤0.01%
197
222
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-2,500
223
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-7,091
224
– –
0
225
– –
-5,976
7 8
9
10 11