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
51
$853K 0.16%
+29,262
52
$774K 0.14%
+39,486
53
$767K 0.14%
28,994
-201,620
54
$732K 0.14%
+91,324
55
$703K 0.13%
+35,216
56
$682K 0.13%
+32,700
57
$660K 0.12%
+9,783
58
$643K 0.12%
93,066
+76,746
59
$641K 0.12%
117,346
+107,008
60
$638K 0.12%
73,725
+61,436
61
$614K 0.11%
+1,561
62
$612K 0.11%
5,152
-23,171
63
$612K 0.11%
64,697
+62,844
64
$587K 0.11%
20,390
+14,727
65
$507K 0.09%
+9,671
66
$469K 0.09%
1,802
-23,390
67
$469K 0.09%
515,791
+349,114
68
$414K 0.08%
+74,934
69
$406K 0.07%
155,708
+153,470
70
$406K 0.07%
+759
71
$368K 0.07%
+290,700
72
$340K 0.06%
+6,346
73
$340K 0.06%
+92,442
74
$336K 0.06%
4,347
-26,924
75
$319K 0.06%
215,135
+166,368
1 2
3
4 5