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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$94.2M
3
+$38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M

Top Sells

1
+$215M
2
+$45.6M
3
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,312
202
– –
-2,947
203
– –
-100
204
– –
-45,284
205
– –
-54
206
– –
-8,748
207
– –
-128
208
$0 ﹤0.01%
1
209
– –
-126,084
210
– –
-446
211
– –
-366
212
$0 ﹤0.01%
1
213
– –
-57,186
214
– –
-46,100
215
– –
-53,460
216
– –
-8,290
217
– –
-26,821
218
– –
-24
219
– –
-194,083
220
– –
-315
221
– –
-40,476
222
– –
-20,720
223
– –
-34,566
224
– –
-338,435
225
– –
-150
7 8
9
10 11