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
101
$1.86M 0.11%
115,072
+102,933
102
$1.86M 0.11%
45,562
+34,919
103
$1.85M 0.11%
+36,752
104
$1.81M 0.11%
+28,107
105
$1.74M 0.11%
+102,857
106
$1.73M 0.11%
+34,430
107
$1.73M 0.1%
+37,301
108
$1.73M 0.1%
65,197
-51,906
109
$1.68M 0.1%
40,717
-44,963
110
$1.64M 0.1%
11,944
+3,894
111
$1.61M 0.1%
+100,725
112
$1.6M 0.1%
60,518
+10,724
113
$1.6M 0.1%
69,897
+39,429
114
$1.56M 0.09%
21,082
+6,820
115
$1.55M 0.09%
14,637
+6,939
116
$1.52M 0.09%
+39,346
117
$1.46M 0.09%
28,854
-11,731
118
$1.45M 0.09%
+19,298
119
$1.44M 0.09%
23,888
-14,079
120
$1.41M 0.09%
+56,176
121
$1.39M 0.08%
+56,616
122
$1.38M 0.08%
28,437
+16,843
123
$1.37M 0.08%
+6,450
124
$1.34M 0.08%
+25,688
125
$1.34M 0.08%
+66,244
3 4
5
6 7