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
– –
-7,218
302
– –
-9,609
303
– –
-8,200
304
– –
-26,119
305
$0 ﹤0.01%
12
306
$0 ﹤0.01%
+11
307
– –
-59
308
– –
-182
309
$0 ﹤0.01%
+1
310
$0 ﹤0.01%
+42
311
– –
-67,631
312
$0 ﹤0.01%
+1
313
$0 ﹤0.01%
+10
314
$0 ﹤0.01%
15
315
– –
-200
316
– –
-9,342
317
$0 ﹤0.01%
1
318
– –
-15,681
319
$0 ﹤0.01%
12
320
– –
-168
321
– –
-23,933
322
$0 ﹤0.01%
+1
323
– –
-4,200
324
– –
-95,428
325
– –
-3,905
10 11 12
13
14