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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$94.2M
3
+$38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M

Top Sells

1
+$215M
2
+$45.6M
3
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 21.4%
+3,130,919
2
$94.2M 10.58%
+2,095,366
3
$66.7M 7.49%
1,849,237
-80,707
4
$38M 4.27%
+1,221,176
5
$37.8M 4.24%
74,896
-44,776
6
$32.7M 3.67%
+590,997
7
$27.3M 3.07%
+1,231,105
8
$25.1M 2.82%
454,491
+451,618
9
$24.2M 2.72%
35
+12
10
$20.4M 2.29%
+489,941
11
$18.5M 2.08%
+462,538
12
$17M 1.91%
+621,811
13
$15.6M 1.75%
265,914
-238,250
14
– –
0
15
$13.2M 1.48%
+360,663
16
$12.7M 1.42%
300,058
+298,985
17
$11.3M 1.27%
327,175
-379,614
18
$9.87M 1.11%
209,810
-359,674
19
$9.64M 1.08%
+318,964
20
$9.61M 1.08%
+467,763
21
$9.39M 1.06%
381,068
+163,770
22
$9.23M 1.04%
216,962
+72,997
23
$8.91M 1%
281,106
+189,037
24
$8.04M 0.9%
+364,444
25
$7.04M 0.79%
+118,595
1
2 3 4 5