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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.1M
3
+$33.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Healthcare 0.34%
3 Communication Services 0.15%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 18.07%
+1,548,137
2
$42.1M 12.75%
+979,201
3
$33.2M 10.03%
+577,972
4
$19.3M 5.83%
+592,438
5
$18M 5.44%
+337,882
6
$11.7M 3.54%
+260,450
7
$11.6M 3.52%
+296,686
8
$11.6M 3.5%
+263,729
9
$9.8M 2.97%
+1
10
$9.42M 2.85%
+161,135
11
$7.82M 2.37%
+182,980
12
$6.54M 1.98%
+119,457
13
$5.56M 1.68%
+267,080
14
$5.42M 1.64%
+132,677
15
$5.31M 1.61%
+81,476
16
$4.7M 1.42%
+75,570
17
$4.51M 1.37%
+279,340
18
$4.35M 1.32%
+95,428
19
$3.56M 1.08%
+91,995
20
$3.08M 0.93%
+63,875
21
$2.87M 0.87%
+36,547
22
$2.81M 0.85%
+107,071
23
$2.6M 0.79%
+89,875
24
$2.44M 0.74%
+72,301
25
$2.34M 0.71%
+39,500
1
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