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
$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
+$26.2M
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
– –
-28,600
202
$0 ﹤0.01%
+10
203
– –
-5,144
204
– –
-890
205
– –
0
206
– –
-10
207
– –
-1,666
208
– –
-11,982
209
– –
-44
210
– –
-149
211
$0 ﹤0.01%
200
212
– –
-24,616
213
– –
-5,699
214
– –
-154
215
– –
-29,079
216
– –
-23,060
217
– –
-9,895
218
– –
-453
219
– –
-205
220
– –
-942
221
– –
-6
222
$0 ﹤0.01%
197
223
– –
-2,500
224
– –
-7,091
225
– –
0
7 8
9
10 11