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
126
$120K 0.01%
23,532
+5,234
127
$115K 0.01%
74,270
-303,316
128
$115K 0.01%
132,289
-50,865
129
$112K 0.01%
46,090
-509,026
130
$98K 0.01%
11,969
-107,923
131
$95K 0.01%
1,483
+135
132
$93K 0.01%
27,423
-101,829
133
$90K 0.01%
9,196
-45,431
134
$89K 0.01%
1,842
+965
135
$77K 0.01%
2,200
-800
136
$77K 0.01%
49,552
-221,943
137
$67K 0.01%
2,656
-13,926
138
$63K 0.01%
+20
139
$61K 0.01%
2,405
140
$54K 0.01%
400
141
$51K 0.01%
11,234
-270,493
142
$38K ﹤0.01%
343
143
$33K ﹤0.01%
15,000
-215,527
144
$33K ﹤0.01%
522
-5,036
145
$32K ﹤0.01%
24,144
-242,522
146
$30K ﹤0.01%
+1,518
147
$21K ﹤0.01%
1,029
-44,115
148
$19K ﹤0.01%
31,850
-125,395
149
$17K ﹤0.01%
+3,445
150
$17K ﹤0.01%
14,000
-1,000
4 5
6
7 8