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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$46.5M
3
+$46.3M
4
USO icon
United States Oil Fund
USO
+$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.1M

Top Sells

1
+$157M
2
+$40.5M
3
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-32,234
277
– –
-22,722
278
– –
-135,537
279
– –
-3,076
280
– –
-8,679
281
– –
-10,421
282
– –
-391
283
– –
-5,371
284
– –
-4,257
285
– –
-16,555
286
– –
-10,961
287
– –
-8,411
288
– –
-42,617
289
– –
-10,221
290
– –
-73,005
291
– –
-12,498
292
– –
-26,264
293
– –
-10,215
294
– –
-171,624
295
– –
-326,406
296
– –
-77,900
297
– –
-118,524
298
– –
-33,952
299
– –
-21,933
300
– –
-8,115
10 11
12
13 14