FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.2M
3
+$58.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$44.5M

Top Sells

1
+$85.6M
2
+$19.5M
3
+$18.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$15.7M
5
GSK icon
GSK
GSK
+$14.2M

Sector Composition

1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
64
177
$2K ﹤0.01%
+16
178
$2K ﹤0.01%
16
179
$2K ﹤0.01%
1
180
$2K ﹤0.01%
253
181
$1K ﹤0.01%
33
182
$1K ﹤0.01%
11
183
$1K ﹤0.01%
41
184
– –
-408,075
185
– –
-168
186
– –
-55,964
187
– –
-672,348
188
$0 ﹤0.01%
92
-33,499
189
– –
-7
190
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-35
191
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-17
192
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-8
193
– –
-54,137
194
– –
-162,365
195
– –
-35,968
196
– –
-3,949
197
– –
-1,667
198
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-17
199
– –
-1,596
200
– –
-144
6 7
8
9 10