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
51
$3.75M 0.29%
+66,167
52
$3.67M 0.28%
74,635
-673,549
53
$3.65M 0.28%
107,454
-12,467
54
$3.5M 0.27%
+143,458
55
$3.49M 0.27%
+70,979
56
$3.48M 0.27%
+105,906
57
$3.37M 0.26%
146,454
+30,403
58
$3.35M 0.26%
137,274
-1,627
59
$3.19M 0.24%
57,192
-25,822
60
$3.12M 0.24%
+196
61
$3.08M 0.24%
110,092
+57,323
62
$3.02M 0.23%
138,301
+91,952
63
$2.95M 0.23%
148,553
+76,234
64
$2.9M 0.22%
+114,374
65
$2.88M 0.22%
121,898
+89,977
66
$2.87M 0.22%
+23,053
67
$2.77M 0.21%
116,381
+31,415
68
$2.72M 0.21%
+70,708
69
$2.71M 0.21%
+95,618
70
$2.68M 0.21%
11,019
+4,947
71
$2.66M 0.2%
109,719
+93,005
72
$2.58M 0.2%
+33,481
73
$2.56M 0.2%
+57,649
74
$2.52M 0.19%
86,440
+11,634
75
$2.5M 0.19%
172,770
+122,594
1 2
3
4 5