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
$1.29B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.4M
3
+$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.8M

Top Sells

1
+$390M
2
+$81.4M
3
+$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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