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
351
– –
-8,549
352
– –
-11,014
353
– –
-18,117
354
– –
-2,978
355
– –
-2,437
356
– –
-8,427
357
– –
-2,591
358
– –
-14,139
359
– –
-5,581
360
– –
-444,951
361
– –
-21,732
362
– –
-3,090
363
– –
-38,486
364
– –
-6,665
365
– –
-13,675
366
– –
-7,341
367
– –
-4,012
368
– –
-3,461
369
– –
-13,931
370
– –
-22,601
371
– –
-1,240,824
372
– –
-25,222
373
– –
-7,865
374
– –
-10,270
375
– –
-87,172
12 13 14
15
16