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
76
$310K 0.06%
133,403
+105,084
77
$304K 0.06%
6,247
+6,198
78
$302K 0.06%
16,873
+12,956
79
$301K 0.06%
+6,488
80
$290K 0.05%
8,154
+7,226
81
$285K 0.05%
6,274
-65,307
82
$284K 0.05%
4,586
+958
83
$273K 0.05%
+3,000
84
$271K 0.05%
15,443
+6,090
85
$267K 0.05%
12,532
-72,455
86
$267K 0.05%
126,093
+119,552
87
$260K 0.05%
69,072
+31,856
88
$255K 0.05%
112,954
+96,060
89
$250K 0.05%
31,416
-28,134
90
$233K 0.04%
46,131
+44,223
91
$225K 0.04%
6,113
-84,411
92
$218K 0.04%
+8,464
93
$203K 0.04%
+1
94
$202K 0.04%
21,562
+12,724
95
$190K 0.04%
+167,800
96
$181K 0.03%
+3,100
97
$178K 0.03%
197,302
+107,267
98
$174K 0.03%
+111,283
99
$174K 0.03%
+23,100
100
$174K 0.03%
13,823
+8,464
2 3
4
5 6