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
$632M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M

Top Sells

1
+$42.1M
2
+$33.2M
3
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 13.55%
2,100,940
+552,803
2
$68.8M 10.89%
+1,715,680
3
$55M 8.71%
+58,499
4
$41.4M 6.56%
674,111
+336,229
5
$19.5M 3.08%
+973,159
6
$18.4M 2.92%
+469,627
7
$17M 2.69%
+633,204
8
– –
0
9
$14.2M 2.24%
+226,130
10
$12.9M 2.04%
+464,632
11
$11.4M 1.81%
408,075
+395,226
12
$11M 1.75%
+396,806
13
$10.7M 1.7%
+343,135
14
$10.6M 1.67%
+82,407
15
$9.76M 1.54%
+258,849
16
$9.66M 1.53%
+199,380
17
$9.04M 1.43%
+512,920
18
$8.78M 1.39%
+255,527
19
$8.62M 1.36%
+149,244
20
$8.4M 1.33%
+672,348
21
$8.15M 1.29%
+110,332
22
$7.63M 1.21%
+202,281
23
$7.58M 1.2%
+481,110
24
$7.33M 1.16%
+204,422
25
$6.35M 1.01%
138,072
+5,395
1
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