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
26
$7.26M 0.78%
254,878
+144,786
27
$7.18M 0.77%
60,103
-23,748
28
$6.67M 0.72%
105,802
-503,096
29
$6.46M 0.7%
154,913
-407,645
30
$6.3M 0.68%
186,615
+80,709
31
$6.22M 0.67%
102,890
+28,152
32
$5.91M 0.64%
68,355
-67,553
33
$5.59M 0.6%
193,054
+35,256
34
$5.27M 0.57%
+229,385
35
$5.21M 0.56%
+95,205
36
$5.05M 0.54%
10,459
+5,651
37
$5.04M 0.54%
+46,013
38
$4.42M 0.48%
174,220
+59,846
39
$4.35M 0.47%
+90,128
40
$4.11M 0.44%
248,670
-2,508,572
41
$3.8M 0.41%
+74
42
$3.71M 0.4%
25,067
+22,532
43
$3.66M 0.39%
66,942
+56,315
44
$3.49M 0.38%
151,508
+10,412
45
$3.33M 0.36%
+65,662
46
$3.22M 0.35%
+88,830
47
$3.15M 0.34%
64,343
+34,723
48
$3.06M 0.33%
99,253
+3,635
49
$3.02M 0.33%
55,267
-34,914
50
$2.94M 0.32%
+21,043
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