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
26
$3.13M 0.58%
+73,576
27
$3.06M 0.56%
172,436
-552,356
28
$3.04M 0.56%
118,646
-218,716
29
$2.96M 0.55%
94,749
-411,926
30
$2.83M 0.52%
+108,311
31
$2.72M 0.5%
43,670
-87,762
32
$2.6M 0.48%
8,487
-1,583
33
$2.45M 0.45%
+3
34
$2.44M 0.45%
38,400
-49,756
35
$2.4M 0.44%
+1
36
$2.3M 0.42%
42,794
-8,467
37
$2.17M 0.4%
+67,659
38
$2.1M 0.39%
26,102
+18,067
39
$1.88M 0.35%
76,432
+76,386
40
$1.5M 0.28%
32,372
-64,109
41
$1.46M 0.27%
23,396
-117,174
42
$1.33M 0.24%
26,951
-170,351
43
$1.29M 0.24%
44,142
-43,864
44
$1.28M 0.24%
4
+2
45
$1.26M 0.23%
14,272
-74,223
46
$1.22M 0.22%
24,682
+6,944
47
$1.18M 0.22%
+33,988
48
$1.03M 0.19%
+7,660
49
$986K 0.18%
28,381
-24,305
50
$973K 0.18%
9,014
+7,752
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