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
$1.65B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$110M
3
+$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M

Top Sells

1
+$51.7M
2
+$37.5M
3
+$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.6%
444,030
-171,319
27
$9.9M 0.6%
83,682
+58,800
28
$8.65M 0.52%
+363,029
29
$8.61M 0.52%
34,463
-97,093
30
$8.36M 0.51%
+194,073
31
$7.93M 0.48%
226,405
+132,203
32
$7.93M 0.48%
327,189
+232,335
33
$7.47M 0.45%
+250,770
34
$7.21M 0.44%
284,521
-7,888
35
$6.99M 0.42%
259,290
+244,010
36
$6.92M 0.42%
261,500
+57,008
37
$6.63M 0.4%
165,190
-12,773
38
$6.57M 0.4%
+300,367
39
$6.45M 0.39%
77,898
+61,347
40
$5.9M 0.36%
248,159
+187,537
41
$5.66M 0.34%
161,450
+103,711
42
$5.33M 0.32%
+108,202
43
$5.25M 0.32%
237,444
-95,914
44
$5.21M 0.32%
+169,158
45
$5.15M 0.31%
47,067
-204,958
46
$4.88M 0.3%
+201,489
47
$4.76M 0.29%
+168,868
48
$4.7M 0.28%
194,782
+182,361
49
$4.52M 0.27%
+115,682
50
$4.49M 0.27%
+150,873
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