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
151
$913K 0.06%
+18,446
152
$908K 0.06%
+98,016
153
$900K 0.05%
+2,923
154
$893K 0.05%
17,763
+6,112
155
$886K 0.05%
+6,615
156
$873K 0.05%
24,017
+12,065
157
$872K 0.05%
37,842
+4,752
158
$872K 0.05%
1,489
-806
159
$867K 0.05%
35,539
-119,014
160
$817K 0.05%
143
-7
161
$812K 0.05%
+35,129
162
$807K 0.05%
26,305
-30,320
163
$807K 0.05%
+34,449
164
$787K 0.05%
+7,938
165
$786K 0.05%
18,762
+11,545
166
$786K 0.05%
+40,187
167
$772K 0.05%
8,118
-54,285
168
$765K 0.05%
16,072
+8,789
169
$763K 0.05%
+5,713
170
$755K 0.05%
38,716
+25,524
171
$746K 0.05%
+29,318
172
$743K 0.05%
+28,615
173
$719K 0.04%
31,569
+20,494
174
$713K 0.04%
33,464
-37,572
175
$701K 0.04%
+20,061
5 6
7
8 9