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
$804M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$74.8M
3
+$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.5M

Top Sells

1
+$92.4M
2
+$48.5M
3
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.52%
+177,257
27
$4.12M 0.51%
154,332
+24,037
28
$3.54M 0.44%
18
+14
29
$3.34M 0.42%
+61,029
30
$3.11M 0.39%
+114,506
31
$2.99M 0.37%
92,069
-81,884
32
$2.89M 0.36%
245
+91
33
$2.64M 0.33%
70,844
+70,400
34
$2.37M 0.29%
98,229
-20,417
35
$2.12M 0.26%
1
36
$2.09M 0.26%
+3
37
$2.03M 0.25%
+33,089
38
$2M 0.25%
+44,179
39
$1.99M 0.25%
+86,287
40
$1.96M 0.24%
+133,791
41
$1.63M 0.2%
35,864
-235,360
42
$1.62M 0.2%
+21,172
43
$1.61M 0.2%
331,339
+240,015
44
$1.46M 0.18%
+33,300
45
$1.33M 0.17%
555,116
+421,713
46
$1.23M 0.15%
7,916
+256
47
$1.23M 0.15%
27,894
+25,513
48
$1.22M 0.15%
24,695
-140,480
49
$1.2M 0.15%
1,137
+1,074
50
$1.14M 0.14%
281,727
+206,793
1
2
3 4 5