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
151
$15K ﹤0.01%
861
-100
152
$15K ﹤0.01%
34,070
-130,435
153
$15K ﹤0.01%
+826
154
$13K ﹤0.01%
1,600
+1,300
155
$13K ﹤0.01%
11,334
-2,200
156
$12K ﹤0.01%
+500
157
$12K ﹤0.01%
888
158
$10K ﹤0.01%
400
159
$8K ﹤0.01%
+462
160
$6K ﹤0.01%
+100
161
$5K ﹤0.01%
5
-3
162
$5K ﹤0.01%
140
163
$4K ﹤0.01%
391
-133,400
164
$4K ﹤0.01%
+156
165
$4K ﹤0.01%
505
-84,264
166
$4K ﹤0.01%
+200
167
$4K ﹤0.01%
26,066
168
$3K ﹤0.01%
+100
169
$3K ﹤0.01%
+100
170
$3K ﹤0.01%
+200
171
$2K ﹤0.01%
309
172
$2K ﹤0.01%
3,781
173
$2K ﹤0.01%
2,373
-71,429
174
$1K ﹤0.01%
100
175
$1K ﹤0.01%
80
5 6
7
8 9