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
76
$1.52M 0.16%
+21,865
77
$1.51M 0.16%
107
-89
78
$1.48M 0.16%
54,219
+1,351
79
$1.47M 0.16%
+2,176
80
$1.45M 0.16%
51,162
-833,641
81
$1.43M 0.15%
+45,332
82
$1.4M 0.15%
28,872
+24,368
83
$1.33M 0.14%
45,805
+25,484
84
$1.28M 0.14%
45,824
+25,041
85
$1.24M 0.13%
+30,010
86
$1.23M 0.13%
+7,120
87
$1.22M 0.13%
35,881
+15,114
88
$1.22M 0.13%
2,228
+1,883
89
$1.2M 0.13%
35,105
-23,563
90
$1.18M 0.13%
9,122
-13,931
91
$1.13M 0.12%
43,763
+5,854
92
$1.13M 0.12%
+434
93
$1.08M 0.12%
40,774
-68,945
94
$1.08M 0.12%
+19,237
95
$1.04M 0.11%
234,757
+81,561
96
$1.03M 0.11%
+35,381
97
$994K 0.11%
44,581
-93,720
98
$991K 0.11%
29,558
-106,279
99
$950K 0.1%
28,280
-3,264
100
$932K 0.1%
37,698
-99,576
2 3
4
5 6