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
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$42.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco India ETF
PIN
$210M
| $6.02M | 0.95% |
+377,370
| New | +$6.02M |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.73M | 0.91% |
167,264
-10,789
| -6% | -$369K |
|
28
Pearson
PSO
$9.09B
| $5.45M | 0.86% |
+268,152
| New | +$5.45M |
|
29
Diageo
DEO
$61.1B
| $5.07M | 0.8% |
+39,899
| New | +$5.07M |
|
30
British American Tobacco
BTI
$120B
| $4.98M | 0.79% |
+47,426
| New | +$4.98M |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $4.95M | 0.78% |
+89,229
| New | +$4.95M |
|
32
iShares MSCI Singapore ETF
EWS
$790M
| $4.79M | 0.76% |
+359,067
| New | +$4.79M |
|
33
Novartis
NVS
$248B
| $4.57M | 0.72% |
+59,628
| New | +$4.57M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.65% |
+62,784
| New | +$4.12M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.01M | 0.63% |
89,440
+82,128
| +1,123% | +$3.68M |
|
36
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $3.84M | 0.61% |
+182,943
| New | +$3.84M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $3.83M | 0.61% |
+162,365
| New | +$3.83M |
|
38
SPDR S&P China ETF
GXC
$482M
| $3.8M | 0.6% |
+51,423
| New | +$3.8M |
|
39
ArcelorMittal
MT
$24.9B
| $3.65M | 0.58% |
+267,046
| New | +$3.65M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $3.55M | 0.56% |
+29,652
| New | +$3.55M |
|
41
ASML
ASML
$290B
| $3.55M | 0.56% |
+35,972
| New | +$3.55M |
|
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.46M | 0.55% |
97,866
+25,565
| +35% | +$905K |
|
43
iShares MSCI BIC ETF
BKF
$91M
| $3.09M | 0.49% |
+82,903
| New | +$3.09M |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $2.98M | 0.47% |
+46,837
| New | +$2.98M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.46% |
+36,132
| New | +$2.94M |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $2.81M | 0.44% |
+55,964
| New | +$2.81M |
|
|
TVIX
47
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.77M | 0.44% |
182,143
-2,960,061
| -94% | – |
|
|
VIIX
48
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.66M | 0.42% |
33,485
-5,012
| -13% | +$2.35M |
|
49
iShares MSCI Netherlands ETF
EWN
$248M
| $2.54M | 0.4% |
+106,889
| New | +$2.54M |
|
50
Philips
PHG
$25.8B
| $2.15M | 0.34% |
+66,624
| New | +$2.15M |
|