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
51
$2.9M 0.31%
32,635
-772,900
52
$2.88M 0.31%
+82,202
53
$2.63M 0.28%
+86,229
54
$2.43M 0.26%
99,537
-22,361
55
$2.35M 0.25%
76,106
+48,286
56
$2.29M 0.25%
96,614
+21,268
57
$2.23M 0.24%
+234,348
58
$2.18M 0.23%
156,719
+41,904
59
$2.17M 0.23%
+246,901
60
$2.15M 0.23%
388,365
+93,535
61
$2.15M 0.23%
+66,159
62
$2.09M 0.23%
318,271
+610
63
$2.07M 0.22%
+92,990
64
$2M 0.22%
17,951
-159,805
65
$1.96M 0.21%
65,229
+31,509
66
$1.96M 0.21%
+303
67
$1.95M 0.21%
+102,011
68
$1.92M 0.21%
105,110
+72,257
69
$1.77M 0.19%
+59,543
70
$1.74M 0.19%
+59,697
71
$1.64M 0.18%
68,716
-74,742
72
$1.56M 0.17%
32,077
-22,629
73
$1.56M 0.17%
4,290
+3,738
74
$1.54M 0.17%
81,039
-67,514
75
$1.54M 0.17%
64,848
-14,707
1 2
3
4 5