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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$94.2M
3
+$38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M

Top Sells

1
+$215M
2
+$45.6M
3
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.1%
118,672
+81,651
77
$780K 0.09%
321
+76
78
– –
-1
79
$741K 0.08%
9,607
+8,821
80
$740K 0.08%
+968
81
$688K 0.08%
+30,444
82
$667K 0.07%
39,069
-278,382
83
$660K 0.07%
+16,415
84
$630K 0.07%
9,104
+3,474
85
$618K 0.07%
47,341
+43,346
86
$588K 0.07%
11,952
-132,212
87
$585K 0.07%
18,319
+18,086
88
$585K 0.07%
14,384
-18,916
89
$534K 0.06%
12,796
-15,098
90
$481K 0.05%
+31,706
91
$478K 0.05%
9,285
-1,324
92
$477K 0.05%
+8,115
93
$471K 0.05%
18,037
+9,999
94
$448K 0.05%
+20,023
95
$446K 0.05%
+56,768
96
$439K 0.05%
18,359
-79,870
97
$417K 0.05%
613,884
-298,500
98
$397K 0.04%
1
-2
99
$374K 0.04%
+7,120
100
$373K 0.04%
133,801
+112,931
2 3
4
5 6