FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.7M
3
+$13.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.03M

Top Sells

1
+$94.2M
2
+$64.5M
3
+$39.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$26M

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-43,401
202
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-1,518
203
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-613,884
204
$0 ﹤0.01%
1
205
– –
-46,090
206
$0 ﹤0.01%
2,431
-129,858
207
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-100
208
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-400
209
– –
-8,115
210
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-200
211
$0 ﹤0.01%
1
-825
212
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-861
213
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-47,341
214
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-66,325
215
– –
-74,270
216
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-114,371
217
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-209,810
218
– –
-1,483
219
$0 ﹤0.01%
1
220
$0 ﹤0.01%
1
221
– –
-100,304
222
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-16
223
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-6
224
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-109,108
225
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-343
6 7 8
9
10