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
151
$4K ﹤0.01%
309
152
$4K ﹤0.01%
3
153
$4K ﹤0.01%
53
154
$4K ﹤0.01%
+230
155
$4K ﹤0.01%
75
156
$4K ﹤0.01%
230
157
$3K ﹤0.01%
108
158
$3K ﹤0.01%
58
159
$3K ﹤0.01%
974
-16,830
160
$2K ﹤0.01%
16
161
$2K ﹤0.01%
49
-229
162
$1K ﹤0.01%
80
163
$1K ﹤0.01%
46
-32,680
164
$1K ﹤0.01%
+100
165
$1K ﹤0.01%
+17
166
$1K ﹤0.01%
11
167
$1K ﹤0.01%
41
168
– –
-48,913
169
– –
-2,415
170
– –
-5
171
– –
-1,445
172
– –
-4,157
173
– –
-31,962
174
– –
-394
175
– –
-404
5 6
7
8 9