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
101
$306K 0.05%
+24,092
102
$289K 0.05%
+8,341
103
$287K 0.05%
8,345
+1,974
104
$277K 0.04%
+907
105
$257K 0.04%
9
-3
106
$252K 0.04%
9,877
+2,365
107
$222K 0.04%
+14,108
108
$204K 0.03%
+2,221
109
$203K 0.03%
9,223
-1,488
110
$199K 0.03%
14,904
-11,366
111
$191K 0.03%
30,158
-39,783
112
$186K 0.03%
+6,290
113
$185K 0.03%
4,000
-5,989
114
$181K 0.03%
33,591
-24,660
115
$180K 0.03%
615
+434
116
$140K 0.02%
+1,596
117
$137K 0.02%
225
+148
118
$131K 0.02%
+6,106
119
$125K 0.02%
+8,098
120
$108K 0.02%
2,965
-3,000
121
$104K 0.02%
16,121
+11,228
122
$103K 0.02%
5,499
-3,200
123
$98K 0.02%
332
-5,112
124
$92K 0.01%
+926
125
$87K 0.01%
+4,502
3 4
5
6 7