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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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.9M
3
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

1
+$119M
2
+$53.6M
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
+$18.9M

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
– –
-5,699
202
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-154
203
– –
-29,079
204
– –
-23,060
205
– –
-9,895
206
– –
-91
207
– –
-205
208
– –
-94
209
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-1
210
$0 ﹤0.01%
197
211
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-2,500
212
– –
-7,091
213
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0
214
– –
-5,976
215
– –
-2,890
216
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-10,648
217
– –
-23,498
218
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-100
219
– –
-4,176
220
– –
-36
221
– –
-48,640
222
– –
-79,169
223
$0 ﹤0.01%
+4
224
– –
-2,760
225
– –
-12,473
7 8
9
10 11