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
301
– –
-157
302
– –
-39,500
303
– –
-2,493
304
– –
-85
305
– –
-48,419
306
$0 ﹤0.01%
+1
307
$0 ﹤0.01%
+7
308
$0 ﹤0.01%
+17
309
$0 ﹤0.01%
+8
310
– –
-58
311
$0 ﹤0.01%
4
312
– –
-44
313
$0 ﹤0.01%
+1
314
$0 ﹤0.01%
+7
315
– –
-7,218
316
– –
-9,609
317
– –
-8,200
318
– –
-26,119
319
$0 ﹤0.01%
12
320
$0 ﹤0.01%
+11
321
– –
-59
322
– –
-182
323
$0 ﹤0.01%
+1
324
$0 ﹤0.01%
+42
325
– –
-67,631
10 11 12
13
14