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
26
$11.3M 0.86%
231,127
+130,681
27
$11M 0.84%
330,020
+311,016
28
$10.6M 0.81%
135,908
-28,097
29
$9.36M 0.72%
+235,585
30
$8.93M 0.68%
235,434
+229,892
31
$8.92M 0.68%
214,814
+103,253
32
$8.41M 0.64%
216,023
+412
33
$7.91M 0.61%
+274,676
34
$7.8M 0.6%
162,985
-846,942
35
$7.05M 0.54%
247,962
-5,292
36
$7.04M 0.54%
+137,910
37
$6.98M 0.54%
102,982
-58,189
38
$6.05M 0.46%
+223,465
39
$5.82M 0.45%
+72,505
40
$5.72M 0.44%
+122,124
41
$5.19M 0.4%
221,655
+71,610
42
$4.75M 0.36%
+162,115
43
$4.75M 0.36%
141,096
-118,505
44
$4.69M 0.36%
90,181
+62,434
45
$4.49M 0.34%
157,798
+138,974
46
$4.47M 0.34%
3,231
-1,207
47
$4.36M 0.33%
74,738
+23,257
48
$4.31M 0.33%
42,936
49
$4.28M 0.33%
53,454
-28,901
50
$4.18M 0.32%
135,837
+114,010
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