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FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.43B
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
-6.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$331M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
106.22%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
144
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.2M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.19% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.17% |
| 5 | Technology | 0.13% |
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Flow Traders U.S.'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Flow Traders U.S., which disclosed 144 positions worth $331M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Healthcare.
- Flow Traders U.S.'s largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.
- Flow Traders U.S.'s ten largest holdings make up 68% of its $331M portfolio in Q2 2013.
- Flow Traders U.S. disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Flow Traders U.S.'s 13F filing for Q2 2013, filed 14 Aug 2013.