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
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$28.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.4M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.07%
+18,366
77
$479K 0.07%
12,388
-71,800
78
– –
0
79
$455K 0.06%
+2
80
$454K 0.06%
+59,550
81
$393K 0.05%
12,555
-26,537
82
$310K 0.04%
+8,104
83
$287K 0.04%
2,570
-3,603
84
$281K 0.04%
10,121
+1,651
85
$268K 0.04%
3,628
-3,618
86
$256K 0.04%
5,960
+5,022
87
$200K 0.03%
1,262
-6,896
88
$196K 0.03%
9,353
-17,245
89
$193K 0.03%
+1,918
90
$185K 0.03%
575
-170
91
$177K 0.02%
+7,582
92
$167K 0.02%
8,462
-7,430
93
$160K 0.02%
+37,216
94
$134K 0.02%
+5,663
95
$122K 0.02%
+12,289
96
$119K 0.02%
+1,992
97
$113K 0.02%
+45
98
$109K 0.02%
+166,677
99
$105K 0.01%
532
-814
100
$103K 0.01%
33
-1
2 3
4
5 6