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
101
$273K 0.03%
+745
102
$245K 0.03%
9,223
103
$243K 0.03%
+2,339
104
$234K 0.03%
2,812
-4,932
105
$233K 0.03%
17,962
-7,218
106
$232K 0.03%
+8,470
107
$232K 0.03%
+8,588
108
$218K 0.02%
+3,061
109
$206K 0.02%
9,877
110
$197K 0.02%
3,682
+3,544
111
$172K 0.02%
+2,611
112
$160K 0.02%
773
-5,713
113
$151K 0.02%
6,002
-5,533
114
$150K 0.02%
6
-3
115
$147K 0.02%
+20,800
116
$147K 0.02%
+3,545
117
$142K 0.02%
+1,336
118
$141K 0.02%
7,976
+4,728
119
$137K 0.02%
3,300
-700
120
$128K 0.01%
+1,759
121
$128K 0.01%
+2,838
122
$127K 0.01%
+1,714
123
$118K 0.01%
+34
124
$115K 0.01%
+8,302
125
$113K 0.01%
14,753
-1,368
3 4
5
6 7