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
26
$6.02M 0.95%
+377,370
27
$5.72M 0.91%
250,896
-16,184
28
$5.45M 0.86%
+268,152
29
$5.07M 0.8%
+39,899
30
$4.98M 0.79%
+94,852
31
$4.95M 0.78%
+89,229
32
$4.79M 0.76%
+179,534
33
$4.57M 0.72%
+66,545
34
$4.12M 0.65%
+62,784
35
$4.01M 0.63%
89,440
+82,128
36
$3.84M 0.61%
+182,943
37
$3.83M 0.61%
+162,365
38
$3.8M 0.6%
+51,423
39
$3.65M 0.58%
+116,788
40
$3.55M 0.56%
+29,652
41
$3.55M 0.56%
+35,972
42
$3.46M 0.55%
97,866
+25,565
43
$3.08M 0.49%
+82,903
44
$2.98M 0.47%
+46,837
45
$2.94M 0.46%
+36,132
46
$2.81M 0.44%
+55,964
47
$2.77M 0.44%
1
48
$2.66M 0.42%
1,339
+1,185
49
$2.54M 0.4%
+106,889
50
$2.15M 0.34%
+92,693
1
2
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