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
276
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-52,558
277
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-592,438
278
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-20,043
279
$0 ﹤0.01%
+10
280
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-8,260
281
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-89,875
282
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-91,995
283
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-106
284
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-1,151
285
$0 ﹤0.01%
+2
286
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-32,200
287
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288
$0 ﹤0.01%
2
289
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-1
290
$0 ﹤0.01%
4
291
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-67,767
292
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-15,633
293
$0 ﹤0.01%
+1
294
– –
-6,859
295
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-105,798
296
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-15,752
297
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-296,686
298
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-36,547
299
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-20,000
300
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-10,804
10 11
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