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
76
$2.7M 0.16%
36,244
-58,638
77
$2.63M 0.16%
106,927
+53,937
78
$2.6M 0.16%
+58,811
79
$2.51M 0.15%
200
-10
80
$2.48M 0.15%
+48,769
81
$2.48M 0.15%
55,925
-7,491
82
$2.46M 0.15%
+55,220
83
$2.44M 0.15%
104,924
+49,381
84
$2.43M 0.15%
+110,641
85
$2.42M 0.15%
+99,899
86
$2.33M 0.14%
+94,081
87
$2.23M 0.14%
84,938
+58,263
88
$2.23M 0.13%
+22,040
89
$2.21M 0.13%
+136,012
90
$2.16M 0.13%
+35,262
91
$2.11M 0.13%
81,571
+34,751
92
$2.07M 0.13%
232,895
+190,351
93
$2.05M 0.12%
+43,991
94
$2.04M 0.12%
96,592
-315,026
95
$2M 0.12%
76,935
-20,740
96
$1.98M 0.12%
+15,781
97
$1.95M 0.12%
43,898
-34,591
98
$1.93M 0.12%
+2,028
99
$1.9M 0.12%
+4,708
100
$1.89M 0.11%
+33,674
2 3
4
5 6