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
76
$732K 0.12%
+15,280
77
$663K 0.11%
+9,737
78
$655K 0.1%
+25,248
79
$632K 0.1%
+22,391
80
$621K 0.1%
17,936
-5,681
81
$611K 0.1%
+55,556
82
$603K 0.1%
+46,266
83
$597K 0.09%
+17,474
84
$591K 0.09%
41,386
+15,840
85
$508K 0.08%
7,744
-2,783
86
$507K 0.08%
69,471
+30,011
87
$459K 0.07%
+14,187
88
$454K 0.07%
11,697
-33,306
89
$445K 0.07%
17,083
-11,605
90
$408K 0.06%
+18,337
91
$401K 0.06%
10,646
-3,500
92
$363K 0.06%
+9,409
93
$359K 0.06%
+6,122
94
$355K 0.06%
11,535
+3,765
95
$355K 0.06%
9,589
-1,070
96
$346K 0.05%
1,488
+121
97
$343K 0.05%
13,316
+11,556
98
$337K 0.05%
231
+27
99
$328K 0.05%
25,180
-1,389
100
$316K 0.05%
3,949
+2,871
2 3
4
5 6