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
$632M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M

Top Sells

1
+$42.1M
2
+$33.2M
3
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-413
252
$0 ﹤0.01%
+1
253
– –
-500
254
– –
0
255
– –
-3,569
256
– –
-30,812
257
– –
-3,033
258
– –
-4,200
259
– –
-95,428
260
– –
-3,905
261
– –
-43,285
262
– –
-190
263
– –
-577,972
264
– –
-21,064
265
$0 ﹤0.01%
+12
266
– –
-34,914
267
– –
-279,340
268
– –
-82,041
269
– –
-979,201
270
– –
0
271
– –
-2,648
272
– –
-75,570
273
– –
-81,476
274
– –
-263,729
275
– –
-161,135
9 10
11
12 13