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
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$28.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.4M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.96%
+237,655
27
$6.9M 0.95%
115,691
-218,376
28
$6.69M 0.92%
156,756
-56,436
29
$6.31M 0.87%
25,192
-40,826
30
$6.3M 0.86%
86,691
+66,092
31
$6.12M 0.84%
230,614
+230,242
32
$5.64M 0.77%
203,961
+191,634
33
$5.52M 0.76%
88,156
+88,096
34
$5.48M 0.75%
88,495
+74,591
35
$5.27M 0.72%
100,923
+74,393
36
$4.34M 0.6%
+96,481
37
$4.22M 0.58%
+83,847
38
$3.65M 0.5%
10,070
+9,667
39
$3.57M 0.49%
+126,198
40
$3.29M 0.45%
28,323
+19,866
41
$3.27M 0.45%
57,184
-788
42
$3.26M 0.45%
71,581
+57,746
43
$3.23M 0.44%
+2,329
44
$3.2M 0.44%
90,524
+17,777
45
$2.84M 0.39%
58,323
+5,275
46
$2.65M 0.36%
68,583
-582,941
47
$2.65M 0.36%
+51,261
48
$2.65M 0.36%
88,006
+53,300
49
$2.44M 0.33%
+101,821
50
$2.38M 0.33%
+56,234
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