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
51
$1.12M 0.14%
57,186
+36,796
52
$1.12M 0.14%
45,144
-22,515
53
$1.07M 0.13%
4,440
+4,334
54
$1.06M 0.13%
+46,100
55
$1.06M 0.13%
8,593
+8,444
56
$1.01M 0.13%
13,305
+12,851
57
$1.01M 0.13%
230,527
+113,181
58
$975K 0.12%
159,843
+86,118
59
$930K 0.12%
2,568
-5,919
60
$923K 0.11%
271,495
+233,422
61
$922K 0.11%
912,384
+396,593
62
$892K 0.11%
119,892
+55,195
63
$864K 0.11%
36,934
+28,470
64
$846K 0.11%
+29,144
65
$837K 0.1%
+41,986
66
$835K 0.1%
194,175
+101,109
67
$831K 0.1%
12,206
+9,391
68
$800K 0.1%
2,722
+2,395
69
$798K 0.1%
+8,748
70
$785K 0.1%
377,586
+221,878
71
$777K 0.1%
+64,791
72
$748K 0.09%
+15,312
73
$739K 0.09%
539,567
+324,432
74
$705K 0.09%
54,627
+37,754
75
$699K 0.09%
+8,290
1 2
3
4 5