FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$632M
(+91%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
336
New
192
Increased
24
Reduced
31
Closed
62
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Malaysia ETF
EWM
$237M
| – | – |
-302,281
| Closed | -$4.7M |
|
327
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-81,476
| Closed | -$5.31M |
|
328
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-263,729
| Closed | -$11.6M |
|
329
iShares MSCI South Africa ETF
EZA
$418M
| – | – |
-161,135
| Closed | -$9.42M |
|
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| – | – |
-52,558
| Closed | -$1.21M |
|
331
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-592,438
| Closed | -$19.3M |
|
|
COLO
332
Global X MSCI Colombia ETF
COLO
$98.7M
| – | – |
-80,173
| Closed | -$1.47M |
|
|
HPP
333
Hudson Pacific Properties
HPP
$1.07B
| $0 | ﹤0.01% |
+10
| New | – |
|
334
HSBC
HSBC
$222B
| – | – |
-7,117
| Closed | -$369K |
|
335
VanEck Indonesia Index ETF
IDX
$37M
| – | – |
-89,875
| Closed | -$2.6M |
|
336
iShares Europe ETF
IEV
$2.29B
| – | – |
-91,995
| Closed | -$3.56M |
|