FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
301
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302
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-9,342
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$0 ﹤0.01%
1
304
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305
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12
306
$0 ﹤0.01%
+7
307
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-168
308
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-23,933
309
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-34,914
310
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-279,340
311
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312
$0 ﹤0.01%
+1
313
– –
-85
314
$0 ﹤0.01%
+7
315
– –
-119,457
316
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-4,200
317
– –
-95,428
318
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-3,905
319
– –
-43,285
320
– –
-577,972
321
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-21,064
322
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-75,570
323
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-81,476
324
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-263,729
325
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-161,135
10 11 12
13
14