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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$94.2M
3
+$38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M

Top Sells

1
+$215M
2
+$45.6M
3
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.74%
252,087
+97,755
27
$6.54M 0.73%
+100,844
28
$6.18M 0.69%
195,272
+32,824
29
$5.43M 0.61%
199,588
-549,960
30
$5.37M 0.6%
5,028
+3,891
31
$5.27M 0.59%
+109,108
32
$5.25M 0.59%
46,269
-17,700
33
$5.08M 0.57%
6,316
+3,748
34
$4.74M 0.53%
107,874
-337,324
35
$4.62M 0.52%
+316,259
36
$4.58M 0.51%
75,116
+42,027
37
$3.92M 0.44%
+135,649
38
$3.87M 0.43%
+71,819
39
$3.73M 0.42%
+153,682
40
$3.55M 0.4%
+164,540
41
$3.29M 0.37%
41,316
+20,144
42
$3.14M 0.35%
+6,423
43
$3.03M 0.34%
+89,996
44
$2.81M 0.32%
73,917
+72,665
45
$2.57M 0.29%
+54,748
46
$2.57M 0.29%
+92,418
47
$2.44M 0.27%
66,325
-1,238,019
48
$2.25M 0.25%
65,791
-337,336
49
$2.22M 0.25%
8,128
+212
50
$2.14M 0.24%
+170,415
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