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
301
– –
-9,241
302
– –
-30,907
303
– –
-127,444
304
– –
-291,688
305
– –
-55,515
306
– –
-54,055
307
– –
-6,224
308
– –
-9,900
309
– –
-28,692
310
– –
-28,852
311
– –
-6,967
312
– –
-12,021
313
– –
-3,430
314
– –
-100,524
315
– –
-66,690
316
– –
-86,818
317
– –
-38,825
318
– –
-27,482
319
– –
-171,960
320
– –
-45,090
321
– –
-9,285
322
– –
-15,579
323
– –
-181,845
324
– –
-63,874
325
– –
-189,652
11 12
13
14 15