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
76
$691K 0.09%
+10,373
77
$682K 0.08%
84,769
+63,207
78
$662K 0.08%
12,730
+6,242
79
$662K 0.08%
129,252
+83,121
80
$629K 0.08%
+104,899
81
$606K 0.08%
183,154
+114,082
82
$602K 0.07%
285,444
+172,490
83
$581K 0.07%
+26,821
84
$561K 0.07%
18,225
-15,763
85
$556K 0.07%
+10,609
86
$527K 0.07%
1,491
-70
87
$493K 0.06%
+14,616
88
$435K 0.05%
+16,582
89
$424K 0.05%
266,666
+140,573
90
$416K 0.05%
+126,084
91
$405K 0.05%
+5,630
92
$394K 0.05%
6,174
+1,588
93
$361K 0.04%
+5,558
94
$321K 0.04%
40,476
+9,060
95
$321K 0.04%
20,720
-597,506
96
$296K 0.04%
+37,021
97
$271K 0.03%
34,566
+17,640
98
$270K 0.03%
+53,460
99
$263K 0.03%
+129,453
100
$256K 0.03%
25,098
+11,275
2 3
4
5 6