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
126
$85K 0.01%
11,259
-955
127
$84K 0.01%
+1,750
128
$73K 0.01%
+523
129
$59K 0.01%
+3,248
130
$48K 0.01%
1,260
131
– –
-1
132
$38K 0.01%
+2,269
133
$35K 0.01%
319
+72
134
$35K 0.01%
+2,070
135
$34K 0.01%
+917
136
$33K 0.01%
1,311
+1,000
137
$32K 0.01%
+597
138
$30K ﹤0.01%
+184
139
$30K ﹤0.01%
+533
140
$28K ﹤0.01%
2,178
141
$27K ﹤0.01%
+381
142
$27K ﹤0.01%
+432
143
$27K ﹤0.01%
1,838
+300
144
$26K ﹤0.01%
+202
145
$26K ﹤0.01%
+793
146
$25K ﹤0.01%
+237
147
$25K ﹤0.01%
+683
148
$25K ﹤0.01%
1,136
-338
149
$24K ﹤0.01%
+383
150
$22K ﹤0.01%
+1,219
4 5
6
7 8