FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$28.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.4M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-25,778
202
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-1,336
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-20,336
204
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-107,818
205
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-20,800
206
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-5,037
207
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-46,436
208
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-179,068
209
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-1,730
210
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-42,104
211
$0 ﹤0.01%
2
212
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-73,950
213
$0 ﹤0.01%
4
214
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-2,339
215
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-25,209
216
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-95,553
217
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-78,262
218
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-100
219
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-3,545
220
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-3,061
221
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-45,910
222
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-3,162
223
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-8,284
224
– –
-6
225
– –
-75,027
7 8
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10 11