FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$78.5M
3
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

1
+$175M
2
+$68.2M
3
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-43,602
277
– –
-9,854
278
– –
-274,676
279
– –
-14,430
280
– –
-8,292
281
– –
-43,595
282
– –
-235,585
283
– –
-61,450
284
– –
-4,088
285
– –
-8,053
286
– –
-231,127
287
– –
-5,080
288
– –
-88,776
289
– –
-463,527
290
– –
-62,049
291
– –
-468,239
292
– –
-886,147
293
– –
-18
294
– –
-172,770
295
– –
-807,509
296
– –
-7,532
297
– –
-16,570
298
– –
-23,280
299
– –
-9,800
300
– –
-26,122
9 10 11
12
13