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
$889M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.2M
3
+$58.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$44.5M

Top Sells

1
+$85.6M
2
+$19.5M
3
+$18.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$15.7M
5
GSK icon
GSK
GSK
+$14.2M

Sector Composition

1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.07%
+19,917
77
$598K 0.07%
27,654
+9,317
78
$588K 0.07%
41,386
79
$581K 0.07%
26,598
+9,515
80
$559K 0.06%
7,246
+5,025
81
$531K 0.06%
+10,503
82
$520K 0.06%
+5,037
83
– –
-1
84
$475K 0.05%
20,336
+7,020
85
$450K 0.05%
+11,695
86
$419K 0.05%
+15,556
87
$400K 0.05%
1,730
+823
88
$383K 0.04%
16,112
-234,784
89
$363K 0.04%
+1,121
90
$356K 0.04%
403
+172
91
$352K 0.04%
9,246
-1,400
92
$339K 0.04%
6,427
-29,170
93
$333K 0.04%
+4,157
94
$296K 0.03%
1,488
95
$291K 0.03%
+31,140
96
$288K 0.03%
+1,346
97
$285K 0.03%
+15,892
98
$282K 0.03%
+12,327
99
$282K 0.03%
8,284
-1,305
100
$281K 0.03%
8,661
+2,371
2 3
4
5 6