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
$889M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.2M
3
+$58.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$44.5M

Top Sells

1
+$85.6M
2
+$19.5M
3
+$18.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$15.7M
5
GSK icon
GSK
GSK
+$14.2M

Sector Composition

1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.5%
+42,104
27
$4.32M 0.49%
+52,238
28
– –
0
29
$3.86M 0.43%
133,814
-262,992
30
$3.46M 0.39%
+100,491
31
$3.38M 0.38%
57,972
+51,850
32
$3.35M 0.38%
+31,962
33
$3.22M 0.36%
+132,241
34
$3.16M 0.36%
+84,188
35
$3.15M 0.35%
119,691
-59,843
36
$3.07M 0.35%
50,555
+30,967
37
$2.99M 0.34%
+143,008
38
$2.82M 0.32%
72,747
-25,119
39
$2.79M 0.31%
44,341
+31,204
40
$2.54M 0.29%
107,818
-75,125
41
$2.53M 0.28%
+53,048
42
$2.52M 0.28%
97,237
-9,652
43
$2.45M 0.28%
78,622
+56,231
44
$2.45M 0.28%
+107,973
45
$2.44M 0.27%
+118,937
46
$2.39M 0.27%
+25,778
47
$2.17M 0.24%
+84,017
48
$2.02M 0.23%
+48,913
49
$1.83M 0.21%
+95,553
50
$1.81M 0.2%
45,910
+13,323
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