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
$729M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$28.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.4M

Top Sells

1
+$114M
2
+$58.3M
3
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M

Sector Composition

1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 19.73%
3,545,300
+674,670
2
$115M 15.77%
+2,791,436
3
$33.6M 4.6%
170,000
+168,512
4
$28.8M 3.95%
+405,686
5
$28.6M 3.92%
905,240
+804,749
6
$28M 3.84%
579,712
-11,455
7
$17.9M 2.45%
364,401
-508,216
8
$17.5M 2.4%
260,174
-726,368
9
$15.9M 2.18%
+506,675
10
$14.9M 2.05%
411,706
+221,786
11
$13.6M 1.86%
300,955
-95,807
12
$12.5M 1.72%
211,832
+23,322
13
$12.4M 1.7%
+724,792
14
$10.1M 1.38%
157,616
-42,987
15
$10M 1.37%
279,939
-256,414
16
$9.49M 1.3%
259,193
+212,763
17
$9.49M 1.3%
197,302
-219,556
18
$8.81M 1.21%
337,362
+240,125
19
$8.3M 1.14%
+140,570
20
$8.22M 1.13%
124,156
+36,266
21
$8.03M 1.1%
185,137
+82,547
22
$8.03M 1.1%
131,432
+80,877
23
$7.75M 1.06%
+148,487
24
$7.7M 1.06%
+132,459
25
$7.1M 0.97%
+152,442
1
2 3 4 5