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
$394M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.6M
3
+$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.52M

Top Sells

1
+$111M
2
+$26.2M
3
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 16.92%
1,164,603
+433,111
2
$45.7M 11.58%
846,677
+802,952
3
$28.6M 7.26%
+626,651
4
$23.3M 5.9%
+473,059
5
$11.9M 3.03%
485,923
+300,550
6
$11.4M 2.89%
347,954
-3,375,676
7
$10.3M 2.61%
94,347
-159,049
8
$9.52M 2.41%
+199,816
9
$9.3M 2.36%
270,979
+84,642
10
$8.75M 2.22%
+179,420
11
$8.74M 2.22%
1
-3
12
$7.74M 1.96%
312,103
+306,925
13
$7.24M 1.83%
+130,871
14
$6.91M 1.75%
157,652
+105,469
15
$6.61M 1.67%
300,974
-65,246
16
$6.49M 1.64%
191,608
+94,931
17
$6.32M 1.6%
213,031
+104,953
18
$6.22M 1.58%
189,892
+184,402
19
$5.23M 1.33%
190,300
-26,272
20
$4.62M 1.17%
+257,506
21
$4.16M 1.05%
+208,804
22
$4M 1.01%
+148,296
23
$3.97M 1.01%
+53,504
24
$3.59M 0.91%
+187,788
25
$3.58M 0.91%
+142,033
1
2 3 4 5