FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$889M
AUM Growth
+$889M
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
365
New
91
Increased
28
Reduced
39
Closed
166
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$113M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$66.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$58.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$44.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.4M |
| 5 |
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% |
