FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$22.5M
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
351
– –
-6,224
352
– –
-43,374
353
– –
-16,255
354
– –
-199,465
355
– –
-6,113
356
– –
-174
357
– –
-4,056
358
– –
-24,985
359
– –
-19,124
360
– –
-12,126
361
– –
-22,369
362
– –
-29,075
363
– –
-10,858
364
– –
-14,501
365
– –
-53,483
366
– –
-29,914
367
– –
-64,257
368
– –
-8,190
369
– –
-3,275
370
– –
-55,076
371
– –
-2,985
372
– –
-5,097
373
– –
-28,994
374
– –
-44,898
375
– –
-98,975
12 13 14
15
16