FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$29K ﹤0.01%
2,070
127
$27K ﹤0.01%
19
-704
128
$27K ﹤0.01%
2,900
-5,402
129
$27K ﹤0.01%
6,442
-7,606
130
$25K ﹤0.01%
414
-19,826
131
$25K ﹤0.01%
+1,168
132
$24K ﹤0.01%
535
133
$23K ﹤0.01%
+1,295
134
$22K ﹤0.01%
620
135
$18K ﹤0.01%
+6,736
136
$17K ﹤0.01%
+4,539
137
$17K ﹤0.01%
370
-2,468
138
$17K ﹤0.01%
1,240
-16,722
139
– –
0
140
$13K ﹤0.01%
+1,853
141
$13K ﹤0.01%
+6,541
142
$12K ﹤0.01%
306
143
$10K ﹤0.01%
766
144
$9K ﹤0.01%
+1,908
145
$9K ﹤0.01%
74
146
$9K ﹤0.01%
669
147
$6K ﹤0.01%
151
148
$6K ﹤0.01%
+200
149
$5K ﹤0.01%
+2,238
150
$5K ﹤0.01%
+140
4 5
6
7 8