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
101
$348K 0.04%
106,250
+94,428
102
$341K 0.04%
3,117
+2,692
103
$335K 0.04%
+123,944
104
$330K 0.04%
11,208
-7,017
105
$323K 0.04%
+13,167
106
$320K 0.04%
+10,000
107
$276K 0.03%
8,006
+7,942
108
$274K 0.03%
80,632
-113,543
109
$273K 0.03%
+15,503
110
$253K 0.03%
+43,800
111
$240K 0.03%
33,617
+15,284
112
$214K 0.02%
478
+359
113
$211K 0.02%
42,074
-117,769
114
$194K 0.02%
38,581
+27,362
115
$191K 0.02%
4
-14
116
$188K 0.02%
+6
117
$184K 0.02%
+62,472
118
$175K 0.02%
1,556
-7,037
119
$169K 0.02%
3,612
-21,083
120
$168K 0.02%
205
+200
121
$167K 0.02%
43,401
-287,938
122
$158K 0.02%
281
-2,441
123
$137K 0.02%
212,226
-73,218
124
$126K 0.01%
+29,481
125
$122K 0.01%
19,924
-5,174
3 4
5
6 7