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
$1.29B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.4M
3
+$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.8M

Top Sells

1
+$390M
2
+$81.4M
3
+$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1%
399,065
+321,075
27
$9.72M 0.75%
16,738
-1,699
28
$8.98M 0.69%
261,214
+255,001
29
$8.84M 0.68%
112,615
+108,206
30
$7.2M 0.56%
+155
31
$6.8M 0.53%
308,923
+275,155
32
$6.7M 0.52%
248,062
+98,947
33
$6.56M 0.51%
127,340
+89,570
34
$6.55M 0.51%
+195,584
35
$6.54M 0.51%
44,525
-11,336
36
$6.5M 0.5%
86,094
-143,295
37
$6.43M 0.5%
163,516
+147,728
38
$6.08M 0.47%
143,420
-153,610
39
$5.75M 0.44%
+159,048
40
$5.67M 0.44%
+147,991
41
$5.64M 0.44%
49,890
+34,200
42
$5.52M 0.43%
+85,210
43
$5.29M 0.41%
521,621
+510,924
44
$5.07M 0.39%
167,311
-52,402
45
$4.97M 0.38%
107,041
+50,432
46
$4.93M 0.38%
157,184
+136,396
47
$4.88M 0.38%
99,438
+46,520
48
$4.46M 0.34%
+244,849
49
$4.45M 0.34%
+24,265
50
$4.22M 0.33%
+134,348
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