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
126
$105K 0.01%
+34
127
$87K 0.01%
1,750
128
$82K 0.01%
+3,075
129
$78K 0.01%
+3,162
130
$73K 0.01%
3,473
+2,162
131
$72K 0.01%
+14,048
132
$70K 0.01%
2,277
+2,000
133
$61K 0.01%
17,804
-51,667
134
$48K 0.01%
1,086
-7,259
135
$48K 0.01%
1,260
136
$42K ﹤0.01%
394
-532
137
$40K ﹤0.01%
+938
138
$34K ﹤0.01%
2,178
139
$32K ﹤0.01%
319
140
$31K ﹤0.01%
2,070
141
$30K ﹤0.01%
+2,415
142
$28K ﹤0.01%
1,445
-4,661
143
$25K ﹤0.01%
+500
144
$25K ﹤0.01%
620
145
$23K ﹤0.01%
1,392
-6,706
146
$23K ﹤0.01%
1,838
147
$19K ﹤0.01%
535
+375
148
$18K ﹤0.01%
498
149
$15K ﹤0.01%
278
-255
150
$13K ﹤0.01%
+306
4 5
6
7 8