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
$1.65B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$110M
3
+$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M

Top Sells

1
+$51.7M
2
+$37.5M
3
+$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 13.02%
+4,239,371
2
$110M 6.64%
+1,087,141
3
$102M 6.18%
2,097,732
+347,165
4
$94.3M 5.71%
+934,340
5
$84.4M 5.11%
3,024,324
+3,015,539
6
$80.6M 4.88%
+2,171,279
7
$75.6M 4.58%
2,391,603
+1,622,266
8
$44.8M 2.71%
1,694,457
+1,623,089
9
$44.1M 2.67%
1,325,952
+886,477
10
$39.9M 2.42%
+667,224
11
$36.8M 2.23%
966,096
+850,621
12
$35.1M 2.13%
1,396,337
+899,516
13
$31.8M 1.93%
391,877
-637,150
14
$30.7M 1.86%
43,305
+36,571
15
$27.6M 1.67%
933,435
+870,936
16
$22.8M 1.38%
581,659
+386,598
17
$17.8M 1.08%
+551,389
18
$17.4M 1.05%
426,553
+216,726
19
$17.1M 1.04%
+171,227
20
$16.9M 1.02%
+775,368
21
$16.8M 1.02%
357,006
+174,582
22
$16.3M 0.99%
441,135
+333,873
23
$12.8M 0.78%
456,046
+424,332
24
$11.8M 0.72%
+523,539
25
$9.96M 0.6%
+3,311
1
2 3 4 5