We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$201M
2
+$89.5M
3
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

1
+$404M
2
+$83.6M
3
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

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
226
– –
-27,959
227
– –
-27,810
228
– –
-15,255
229
– –
-2,067
230
– –
-219,492
231
– –
-12,798
232
– –
-9,912
233
– –
-27,518
234
– –
-121,964
235
– –
-79,787
236
– –
-33,461
237
– –
-18,130
238
– –
-10,252
239
– –
-38,853
240
– –
-27,200
241
– –
-60,438
242
– –
-70,208
243
– –
-374,445
244
– –
-17,509
245
– –
-44,823
246
– –
-12,178
247
– –
-67,842
248
– –
-9,117
249
– –
-7,155
250
– –
-11,149
7 8 9
10
11