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
$889M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.2M
3
+$58.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$44.5M

Top Sells

1
+$85.6M
2
+$19.5M
3
+$18.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$15.7M
5
GSK icon
GSK
GSK
+$14.2M

Sector Composition

1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.28%
2,870,630
+1,154,950
2
$114M 12.85%
2,353,755
+2,327,936
3
$66.2M 7.44%
+986,542
4
$58.3M 6.55%
+991,077
5
$55.4M 6.23%
81,352
+22,853
6
$50.5M 5.68%
780,881
+106,770
7
$44.5M 5.01%
+872,617
8
$28.1M 3.15%
+591,167
9
$24.7M 2.78%
+651,524
10
$24.3M 2.73%
+179,068
11
$20.6M 2.31%
+536,353
12
$19.8M 2.23%
334,067
+244,838
13
$19.5M 2.19%
+416,858
14
$17.7M 1.99%
+396,762
15
$16.5M 1.85%
+943,508
16
$16.1M 1.81%
+66,018
17
$13.6M 1.53%
+200,603
18
$13.2M 1.49%
464,792
-168,412
19
$11.4M 1.28%
+188,510
20
$9M 1.01%
+213,192
21
$7.89M 0.89%
+180,092
22
$7.16M 0.81%
189,920
+107,017
23
$5.67M 0.64%
+87,890
24
$4.77M 0.54%
102,590
+66,436
25
$4.62M 0.52%
+46,436
1
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