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
76
$2.49M 0.19%
317,661
+299,401
77
$2.4M 0.18%
4,808
+3,350
78
$2.32M 0.18%
32,994
+16,616
79
$2.29M 0.18%
89,358
-402
80
$2.28M 0.17%
+54,706
81
$2.24M 0.17%
105,659
+36,156
82
$2.21M 0.17%
76,247
-51,193
83
$2.13M 0.16%
130,227
+44,850
84
$2.12M 0.16%
32,290
-187,807
85
$2.11M 0.16%
+56,385
86
$2.01M 0.15%
+77,063
87
$1.98M 0.15%
+58,668
88
$1.9M 0.15%
78,135
+919
89
$1.9M 0.15%
+79,555
90
$1.88M 0.14%
+82,901
91
$1.88M 0.14%
62,049
+21,043
92
$1.84M 0.14%
+41,467
93
$1.81M 0.14%
75,346
+40,796
94
$1.77M 0.14%
49,497
+32,681
95
$1.77M 0.14%
71,537
-74,494
96
$1.76M 0.13%
75,953
+9,265
97
$1.74M 0.13%
294,830
+239,925
98
$1.63M 0.13%
114,815
+39,594
99
$1.41M 0.11%
+27,693
100
$1.4M 0.11%
23,870
+9,999
2 3
4
5 6