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
201
$552K 0.03%
9,027
-26,727
202
$518K 0.03%
+16,263
203
$513K 0.03%
8,274
-7,561
204
$507K 0.03%
31,094
+28,043
205
$503K 0.03%
+18,081
206
$494K 0.03%
6,948
-1,971
207
$488K 0.03%
+21,196
208
$469K 0.03%
+8,057
209
$458K 0.03%
+11,834
210
$447K 0.03%
30,763
-598,818
211
$431K 0.03%
+9,361
212
$430K 0.03%
6,824
+1,298
213
$423K 0.03%
+8,017
214
$420K 0.03%
+18,250
215
$403K 0.02%
+8,984
216
$400K 0.02%
+8,097
217
$398K 0.02%
6,656
+1,333
218
$397K 0.02%
18,696
+846
219
$397K 0.02%
+30,022
220
$396K 0.02%
25,711
+8,154
221
$393K 0.02%
+42,040
222
$393K 0.02%
15,538
-7,394
223
$392K 0.02%
+29,103
224
$390K 0.02%
+28,025
225
$376K 0.02%
26,029
+13,264
7 8
9
10 11