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
101
$102K 0.01%
1,439
-275
102
$98K 0.01%
1,750
103
$95K 0.01%
+63,308
104
$95K 0.01%
+90,035
105
$91K 0.01%
+16,320
106
$81K 0.01%
+26,973
107
$80K 0.01%
+4,000
108
$79K 0.01%
+1,394
109
$76K 0.01%
+14,991
110
$74K 0.01%
+3,321
111
$73K 0.01%
+10,000
112
$70K 0.01%
+1,775
113
$63K 0.01%
+8,838
114
$55K 0.01%
+1,432
115
$55K 0.01%
+28,319
116
$54K 0.01%
5,359
+5,355
117
$51K 0.01%
+48,767
118
$49K 0.01%
+3,917
119
$47K 0.01%
+37,884
120
$45K 0.01%
+10,338
121
$40K 0.01%
+16,894
122
$36K ﹤0.01%
+11,649
123
$32K ﹤0.01%
143
-978
124
$31K ﹤0.01%
+1,426
125
$30K ﹤0.01%
+928
3 4
5
6 7