FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$13.7M
3
+$13.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.03M

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
226
– –
-109,108
227
– –
-343
228
– –
-43,800
229
– –
-5
230
– –
-9,196
231
– –
-7,120
232
– –
-140
233
– –
-43,401
234
– –
-1,518
235
– –
-613,884
236
$0 ﹤0.01%
1
237
– –
-46,090
238
$0 ﹤0.01%
2,431
-129,858
239
– –
-100
240
– –
-400
241
– –
-8,115
242
– –
-888
243
– –
-42,074
244
– –
-100,000
245
– –
-200
246
$0 ﹤0.01%
1
-825
6 7 8 9
10