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
$521M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$31.6M
3
+$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$13.7M

Top Sells

1
+$113M
2
+$34.6M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.9M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 28.34%
+3,723,630
2
$46.4M 8.92%
731,492
-1,786,672
3
$38.6M 7.42%
4
+3
4
$31.6M 6.08%
+253,396
5
$23.7M 4.55%
73,642
+62,105
6
$22.1M 4.24%
1,830,333
+955,634
7
$17.3M 3.32%
72
+57
8
$13.5M 2.59%
213,840
+138,324
9
$12M 2.31%
366,220
+189,959
10
$11M 2.11%
+7,091
11
$9.47M 1.82%
+341,742
12
$8.17M 1.57%
51,352
+35,194
13
$7.78M 1.49%
298,266
+229,633
14
$7.05M 1.35%
161,246
+152,498
15
$7M 1.34%
+186,337
16
$6.86M 1.32%
+216,572
17
$5.95M 1.14%
+67,052
18
$5.09M 0.98%
221,721
+158,403
19
$5.06M 0.97%
+185,373
20
$3.66M 0.7%
5,382
+3,630
21
$3.63M 0.7%
+108,078
22
$3.62M 0.7%
+96,677
23
$3.44M 0.66%
+115,518
24
$3.28M 0.63%
+29,218
25
$3.22M 0.62%
98,282
+37,401
1
2 3 4 5