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
76
$2.13M 0.16%
50,227
+31,658
77
$1.87M 0.14%
78,055
-4,945
78
$1.78M 0.14%
+55,297
79
$1.76M 0.14%
+67,188
80
$1.74M 0.13%
37,606
+18,095
81
$1.61M 0.12%
+73,289
82
$1.57M 0.12%
11,153
-6,047
83
$1.56M 0.12%
9,740
+1,727
84
$1.52M 0.12%
+35,147
85
$1.51M 0.12%
46,410
-50,150
86
$1.51M 0.12%
23,589
+6,377
87
$1.49M 0.12%
+31,100
88
$1.48M 0.11%
+109
89
$1.48M 0.11%
10,921
+7,385
90
$1.33M 0.1%
52,565
-49,287
91
$1.33M 0.1%
46,221
+31,295
92
$1.32M 0.1%
+53,612
93
$1.29M 0.1%
40,826
+26,825
94
$1.28M 0.1%
+50,862
95
$1.25M 0.1%
+54,826
96
$1.23M 0.1%
+5,511
97
$1.11M 0.09%
+34,748
98
$1.08M 0.08%
60,258
+35,596
99
$1.08M 0.08%
19,734
+14,107
100
$1.06M 0.08%
+32,221
2 3
4
5 6