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
251
$286K 0.02%
15,514
+1,702
252
$284K 0.02%
+11,311
253
$270K 0.02%
1,851
-1,653
254
$269K 0.02%
+10,725
255
$261K 0.02%
+8,463
256
$258K 0.02%
10,916
-20,886
257
$252K 0.02%
+4,849
258
$249K 0.02%
+2,839
259
$243K 0.01%
+4,215
260
$241K 0.01%
+8,510
261
$240K 0.01%
+9,101
262
$236K 0.01%
+398
263
$236K 0.01%
+11,213
264
$231K 0.01%
+10,331
265
$227K 0.01%
+4,832
266
$225K 0.01%
+6,572
267
$218K 0.01%
1,164
-17
268
$212K 0.01%
+4,699
269
$208K 0.01%
+9,862
270
$207K 0.01%
+9,252
271
$206K 0.01%
+167
272
$203K 0.01%
+9,974
273
$198K 0.01%
34,172
-86,102
274
$184K 0.01%
+15,400
275
$183K 0.01%
13,614
-2,899
9 10
11
12 13