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
1
$162M 33.76%
2,518,164
-612,755
2
$37.5M 7.84%
625,336
+359,422
3
$28.6M 5.98%
825,771
-395,405
4
$23.5M 4.91%
746,058
+427,094
5
$14.4M 3%
+1
6
$13.7M 2.86%
+200,887
7
$13.5M 2.82%
+31,788
8
$9.03M 1.89%
+378,002
9
$8.79M 1.84%
874,699
+704,284
10
$7.85M 1.64%
176,626
-313,315
11
$7.74M 1.62%
406,269
+367,200
12
$7.24M 1.51%
177,176
-285,362
13
$7.21M 1.51%
316,131
-48,313
14
$6.29M 1.31%
15
-20
15
$6.19M 1.29%
+397,637
16
$5.53M 1.16%
176,261
-184,402
17
$4.96M 1.04%
+223,918
18
$4.83M 1.01%
75,516
+400
19
$4.75M 0.99%
21,580
+15,157
20
$4.73M 0.99%
11,537
-63,359
21
$4.69M 0.98%
205,006
-1,026,099
22
$4.51M 0.94%
5,787
-529
23
$4.32M 0.9%
73,929
-380,562
24
$4.3M 0.9%
+32,227
25
$3.47M 0.72%
+256,900
1
2 3 4 5