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
126
$1.24M 0.08%
69,208
+9,035
127
$1.23M 0.07%
14,486
+5,705
128
$1.12M 0.07%
+47,488
129
$1.09M 0.07%
+32,635
130
$1.09M 0.07%
+32,619
131
$1.08M 0.07%
+14,045
132
$1.08M 0.07%
+54,558
133
$1.07M 0.06%
+51,795
134
$1.06M 0.06%
14,100
+2,460
135
$1.05M 0.06%
3,930
+678
136
$1.04M 0.06%
24,950
+17,450
137
$1.03M 0.06%
46,470
-11,265
138
$1.03M 0.06%
+24,226
139
$1.02M 0.06%
19,560
-700
140
$1.02M 0.06%
35,511
-4,616
141
$1.02M 0.06%
24,684
-6,551
142
$1.02M 0.06%
7,757
+525
143
$1M 0.06%
40,178
+28,320
144
$990K 0.06%
29,560
+14,809
145
$983K 0.06%
24,928
+8,080
146
$982K 0.06%
41,595
+154
147
$966K 0.06%
289,400
+124,320
148
$953K 0.06%
6,006
+928
149
$944K 0.06%
+12
150
$924K 0.06%
+18,454
4 5
6
7 8