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
276
$155K 0.01%
10,840
-151,665
277
$153K 0.01%
+196
278
$151K 0.01%
+15,222
279
$48K ﹤0.01%
10,997
-77,704
280
– –
-29,075
281
– –
-39,534
282
– –
-39,784
283
– –
-55,043
284
– –
-10,600
285
– –
-64,829
286
– –
-25,523
287
– –
-45,843
288
– –
-59,716
289
– –
-46,560
290
– –
-4,066
291
– –
-1,025
292
– –
-41,692
293
– –
-493,425
294
– –
-239,278
295
– –
-59,254
296
– –
-27,691
297
– –
-63,197
298
– –
-4,436
299
– –
-164,866
300
– –
-17,601
10 11
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