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
$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%
1
177
$2K ﹤0.01%
253
178
$2K ﹤0.01%
+200
179
$2K ﹤0.01%
64
180
$2K ﹤0.01%
+16
181
$1K ﹤0.01%
33
182
$1K ﹤0.01%
11
183
$1K ﹤0.01%
41
184
$0 ﹤0.01%
4
185
– –
-62,784
186
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-1
187
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-191
188
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-185
189
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-7
190
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191
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-33,610
192
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-163
193
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-35,968
194
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-51
195
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-287
196
$0 ﹤0.01%
12
197
– –
-36,132
198
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0
199
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-11
200
– –
-55
6 7
8
9 10