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
51
$2.27M 0.31%
31,271
+13,960
52
$2.14M 0.29%
+59,173
53
$1.87M 0.26%
52,686
-25,936
54
$1.69M 0.23%
+84,987
55
$1.56M 0.21%
+70,190
56
$1.4M 0.19%
+45,774
57
$1.4M 0.19%
+51,896
58
$1.36M 0.19%
27,929
+21,502
59
$1.29M 0.18%
25,516
+24,430
60
$1.28M 0.18%
+13,799
61
$840K 0.12%
+17,738
62
$800K 0.11%
+33,327
63
$762K 0.1%
11,091
+8,480
64
$760K 0.1%
+10,400
65
$745K 0.1%
21,848
+1,931
66
$743K 0.1%
27,030
+23,955
67
$717K 0.1%
17,581
+5,886
68
$717K 0.1%
+8,652
69
$696K 0.1%
69,500
+38,360
70
$636K 0.09%
+5,120
71
$599K 0.08%
8,035
+6,276
72
$594K 0.08%
+20,039
73
$565K 0.08%
10,009
+9,509
74
$548K 0.08%
4,125
-1,366
75
$523K 0.07%
31,143
+23,167
1 2
3
4 5