FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$67.9M
2
+$58.6M
3
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

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
– –
-105,798
302
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-31,504
303
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-296,686
304
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-36,547
305
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-20,000
306
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-10,804
307
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-157
308
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-2,493
309
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-85
310
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-48,419
311
$0 ﹤0.01%
+1
312
$0 ﹤0.01%
+7
313
$0 ﹤0.01%
+17
314
$0 ﹤0.01%
+8
315
– –
-58
316
– –
-7,218
317
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-9,609
318
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-8,200
319
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-26,119
320
$0 ﹤0.01%
12
321
$0 ﹤0.01%
+11
322
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-59
323
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-182
324
$0 ﹤0.01%
+1
325
$0 ﹤0.01%
+42
10 11 12
13
14