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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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96.1M
3
+$42.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$29.3M

Top Sells

1
+$215M
2
+$47M
3
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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228
$0 ﹤0.01%
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229
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230
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-68
231
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-856
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$0 ﹤0.01%
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249
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250
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