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
$632M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M

Top Sells

1
+$42.1M
2
+$33.2M
3
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.31%
+40,523
52
$1.89M 0.3%
7,571
+6,246
53
$1.85M 0.29%
+108,194
54
$1.82M 0.29%
35,597
-28,278
55
$1.74M 0.28%
+83,540
56
$1.65M 0.26%
54,137
+53,069
57
$1.65M 0.26%
+32,174
58
$1.65M 0.26%
36,154
-146,826
59
$1.6M 0.25%
+2,353
60
$1.58M 0.25%
+466,247
61
$1.51M 0.24%
+2,055
62
$1.23M 0.19%
25,819
-234,631
63
$1.19M 0.19%
+32,587
64
$1.14M 0.18%
6,486
-2,459
65
$1.13M 0.18%
+19,588
66
$1.11M 0.18%
+33,610
67
$1.05M 0.17%
17
+12
68
$994K 0.16%
+35,968
69
$985K 0.16%
13,137
+8,529
70
$880K 0.14%
40,009
71
$861K 0.14%
65,920
+41,910
72
$859K 0.14%
15,757
-4,431
73
$835K 0.13%
+20,020
74
$776K 0.12%
27,426
-79,645
75
$752K 0.12%
+149,870
1 2
3
4 5