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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.6M
3
+$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.52M

Top Sells

1
+$111M
2
+$26.2M
3
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.3%
+26,312
52
$1.16M 0.29%
338
-13
53
$1.14M 0.29%
41,488
-300,254
54
$1.08M 0.27%
+48,022
55
$1M 0.25%
1,153
-722
56
$977K 0.25%
+33,646
57
$878K 0.22%
+26,638
58
$826K 0.21%
29,594
-23,881
59
$817K 0.21%
12,554
+11,345
60
$770K 0.2%
55,424
+50,800
61
$752K 0.19%
+34,866
62
$687K 0.17%
117
+61
63
$685K 0.17%
22,989
+2,094
64
$643K 0.16%
56,629
-45,308
65
$642K 0.16%
3,012
+806
66
$635K 0.16%
17,832
+12,529
67
$633K 0.16%
3,517
+3,236
68
$585K 0.15%
19,177
+16,141
69
$557K 0.14%
23,142
+11,839
70
$534K 0.14%
38,466
+21,782
71
$517K 0.13%
+9,153
72
$510K 0.13%
+207
73
$479K 0.12%
556
-2,816
74
$458K 0.12%
7,187
-3,032
75
$437K 0.11%
16
-112
1 2
3
4 5