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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$74M
3
+$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$39.3M
5
SJB icon
ProShares Short High Yield
SJB
+$28.1M

Top Sells

1
+$128M
2
+$79M
3
+$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
24,032
+2,672
202
$263K 0.02%
+2,768
203
$258K 0.02%
29,550
-115,422
204
$251K 0.02%
5,261
+1,845
205
$247K 0.02%
+14,396
206
$247K 0.02%
7,064
-6,232
207
$242K 0.02%
+5,181
208
$239K 0.02%
7,967
-23,979
209
$239K 0.02%
8,659
+541
210
$224K 0.02%
8,349
-55,834
211
$221K 0.02%
6,121
+3,361
212
$215K 0.02%
5,230
+3,080
213
$211K 0.02%
8,579
-1,895
214
$210K 0.02%
6,938
215
$203K 0.02%
+10,985
216
$201K 0.02%
5,295
-31,363
217
$200K 0.02%
+2,453
218
$200K 0.02%
+5,136
219
$193K 0.02%
+13,668
220
$185K 0.02%
+3,506
221
$183K 0.02%
3,300
+2,400
222
$176K 0.02%
+5,622
223
$175K 0.02%
+2,799
224
$171K 0.02%
+6,335
225
$170K 0.02%
+12,797
7 8
9
10 11