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
51
$2.1M 0.24%
+114,371
52
$2.07M 0.23%
47,867
+47,130
53
$2.05M 0.23%
58,417
-12,427
54
$1.88M 0.21%
+34,679
55
$1.87M 0.21%
100,304
+100,267
56
$1.8M 0.2%
28,208
+22,034
57
$1.71M 0.19%
+42,882
58
$1.65M 0.18%
+14,653
59
$1.62M 0.18%
+67,252
60
$1.59M 0.18%
+41,654
61
$1.58M 0.18%
97,419
+96,534
62
$1.51M 0.17%
+71,578
63
$1.38M 0.16%
+305,015
64
$1.36M 0.15%
18,713
+6,507
65
$1.35M 0.15%
140,548
+120,564
66
$1.25M 0.14%
25,863
+21,739
67
$1.24M 0.14%
+16,031
68
$1.22M 0.14%
+4
69
$1.19M 0.13%
+100,000
70
$982K 0.11%
+19,097
71
$920K 0.1%
+18,312
72
$900K 0.1%
+943
73
$878K 0.1%
+15,267
74
$872K 0.1%
4,349
+4,200
75
$857K 0.1%
37,450
+516
1 2
3
4 5