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
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$91.6M
3
+$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

1
+$115M
2
+$107M
3
+$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-70,190
252
– –
-185,137
253
– –
-2,900
254
$0 ﹤0.01%
12
-188
255
– –
-1
256
$0 ﹤0.01%
+1
257
– –
-1,240
258
– –
-15
259
– –
-51,896
260
– –
-6,442
261
– –
-1
262
– –
-9
263
– –
-31,143
264
– –
-7,582
7 8 9 10
11