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
$1.65B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$110M
3
+$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M

Top Sells

1
+$51.7M
2
+$37.5M
3
+$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.02%
+9,076
227
$370K 0.02%
+7,239
228
$364K 0.02%
+7,100
229
$362K 0.02%
+6,006
230
$362K 0.02%
4,355
-8,348
231
$354K 0.02%
+7,460
232
$345K 0.02%
15,500
233
$345K 0.02%
11,580
-10,355
234
$339K 0.02%
+11,349
235
$335K 0.02%
4,660
-1,293
236
$323K 0.02%
+13,471
237
$323K 0.02%
+13,426
238
$319K 0.02%
11,108
-12,019
239
$314K 0.02%
+8,250
240
$313K 0.02%
7,912
-6,390
241
$311K 0.02%
+18,488
242
$310K 0.02%
+267
243
$308K 0.02%
+13,698
244
$305K 0.02%
+19,890
245
$295K 0.02%
5,523
-9,177
246
$295K 0.02%
+11,560
247
$295K 0.02%
15,270
+657
248
$293K 0.02%
9,446
+1,252
249
$287K 0.02%
13,724
-10,799
250
$287K 0.02%
5,564
-27
8 9
10
11 12