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
1
$95.7M 8.89%
+869,096
2
$94.5M 8.77%
805,858
+395,949
3
$74M 6.87%
+1,975,175
4
$55.6M 5.17%
2,224,366
+1,124,600
5
$54.9M 5.1%
1,465,007
+1,047,892
6
$52.8M 4.91%
1,908,056
-496,879
7
$26.8M 2.49%
534,652
-400,371
8
$20.1M 1.87%
202,467
-793,702
9
$19.7M 1.83%
404,143
-267,103
10
$17.1M 1.58%
543,426
-248,952
11
$17M 1.58%
685,824
+589,570
12
$16.9M 1.57%
407,961
+183,763
13
$15.1M 1.4%
436,945
+304,471
14
$14.9M 1.38%
169,923
+142,802
15
$14.6M 1.35%
300,433
-582,474
16
$14.3M 1.32%
416,331
+114,380
17
$12.9M 1.2%
536,632
+265,936
18
$12.6M 1.17%
141,142
+108,585
19
$12.6M 1.17%
435,673
+309,134
20
$12.5M 1.16%
316,397
+228,080
21
$11.6M 1.08%
806,820
+454,876
22
$11.3M 1.05%
154,422
-342,421
23
$10.1M 0.94%
534,210
+448,783
24
$10M 0.93%
172,494
-201,811
25
$9.78M 0.91%
+372,442
1
2 3 4 5