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
176
$692K 0.04%
11,514
-2,429
177
$686K 0.04%
+22,779
178
$660K 0.04%
+38,124
179
$655K 0.04%
+78
180
$653K 0.04%
42,423
+8,024
181
$653K 0.04%
+10,769
182
$650K 0.04%
+16,351
183
$649K 0.04%
+22,478
184
$648K 0.04%
18,437
+5,543
185
$643K 0.04%
15,113
+8,379
186
$642K 0.04%
15,582
+5,607
187
$637K 0.04%
+31,561
188
$634K 0.04%
26,140
+10,013
189
$630K 0.04%
+11,148
190
$614K 0.04%
+39,485
191
$609K 0.04%
+73,032
192
$608K 0.04%
+7,272
193
$607K 0.04%
102,422
+4,520
194
$605K 0.04%
+23,122
195
$603K 0.04%
45,415
+6,162
196
$597K 0.04%
981
-746
197
$585K 0.04%
+11,806
198
$576K 0.03%
+16,306
199
$563K 0.03%
18,801
-4,330
200
$562K 0.03%
+26,778
6 7
8
9 10