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
51
$4.16M 0.32%
139,269
+111,493
52
$4M 0.31%
+58,251
53
$3.9M 0.3%
231,566
-3,111,378
54
$3.86M 0.3%
77,611
+33,610
55
$3.7M 0.29%
137,171
+55,985
56
$3.65M 0.28%
60,905
-25,728
57
$3.5M 0.27%
+38,643
58
$3.29M 0.25%
+102,614
59
$3.22M 0.25%
125,536
-111,138
60
$3.2M 0.25%
+101,939
61
$3.14M 0.24%
+91,952
62
$3.07M 0.24%
+38,243
63
$3.03M 0.23%
33,640
+25,800
64
$2.66M 0.21%
102,827
-209,616
65
$2.6M 0.2%
106,659
+55,100
66
$2.5M 0.19%
+106,365
67
$2.5M 0.19%
+39,577
68
$2.47M 0.19%
90,120
+55,062
69
$2.44M 0.19%
46,111
+24,310
70
$2.44M 0.19%
9,185
-110,732
71
$2.29M 0.18%
67,021
+45,517
72
$2.26M 0.17%
73,038
+34,701
73
$2.25M 0.17%
48,204
-1,308,145
74
$2.23M 0.17%
+98,287
75
$2.16M 0.17%
+49,351
1 2
3
4 5