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
$1.65B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$110M
3
+$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M

Top Sells

1
+$51.7M
2
+$37.5M
3
+$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.27%
+93,000
52
$4.42M 0.27%
68,914
+53,607
53
$4.35M 0.26%
+288,550
54
$4.27M 0.26%
+184,168
55
$4.21M 0.26%
112,262
+22,841
56
$4.18M 0.25%
+137,699
57
$4.18M 0.25%
47,733
+29,422
58
$4.08M 0.25%
231,007
+178,740
59
$4.03M 0.24%
+163,101
60
$3.74M 0.23%
102,949
-124,684
61
$3.73M 0.23%
299,691
+238,791
62
$3.7M 0.22%
+131,119
63
$3.69M 0.22%
138,764
+121,430
64
$3.69M 0.22%
218,026
+46,942
65
$3.6M 0.22%
+96,281
66
$3.37M 0.2%
125,758
-79,016
67
$3.33M 0.2%
30,573
-94,990
68
$2.99M 0.18%
30,499
+16,639
69
$2.98M 0.18%
+115,519
70
$2.95M 0.18%
6,414
-3,209
71
$2.92M 0.18%
34,492
-40,900
72
$2.88M 0.17%
+36,295
73
$2.86M 0.17%
+57,415
74
$2.79M 0.17%
68
-565
75
$2.78M 0.17%
+191,959
1 2
3
4 5