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
$632M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M

Top Sells

1
+$42.1M
2
+$33.2M
3
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+256
202
$5K ﹤0.01%
+94
203
$5K ﹤0.01%
+100
204
$4K ﹤0.01%
+309
205
$4K ﹤0.01%
5
206
$4K ﹤0.01%
+184
207
$4K ﹤0.01%
+198
208
$4K ﹤0.01%
+129
209
$4K ﹤0.01%
+168
210
$4K ﹤0.01%
151
211
$3K ﹤0.01%
+75
212
$3K ﹤0.01%
+143
213
$3K ﹤0.01%
+61
214
$3K ﹤0.01%
+73
215
$3K ﹤0.01%
+47
216
$3K ﹤0.01%
+106
217
$3K ﹤0.01%
+85
218
$3K ﹤0.01%
+108
219
$3K ﹤0.01%
+67
220
$3K ﹤0.01%
+191
221
$3K ﹤0.01%
+51
222
$3K ﹤0.01%
+140
223
$2K ﹤0.01%
+188
224
$2K ﹤0.01%
136
225
$2K ﹤0.01%
53
7 8
9
10 11