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
$928M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$80.4M
3 +$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$41.9M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

1 +$176M
2 +$68.6M
3 +$65.8M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
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
301
-14,430
302
-137,910