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
101
$132K 0.02%
+16,926
102
$132K 0.02%
4,414
-8,141
103
$124K 0.02%
+83,955
104
$117K 0.02%
+1,000
105
$114K 0.02%
+887
106
$113K 0.02%
38,073
+33,534
107
$111K 0.02%
2,381
+606
108
$105K 0.02%
+5,172
109
$104K 0.02%
+2,815
110
$101K 0.02%
+1,000
111
$101K 0.02%
+4,481
112
$86K 0.02%
+1,558
113
$83K 0.02%
+1,084
114
$82K 0.02%
+3,163
115
$81K 0.01%
4,595
+3,300
116
$71K 0.01%
+2,761
117
$70K 0.01%
+327
118
$67K 0.01%
+2,595
119
$60K 0.01%
+2,355
120
$60K 0.01%
63
+44
121
$59K 0.01%
2,050
-24,980
122
$56K 0.01%
+16,225
123
$53K 0.01%
+4,276
124
$53K 0.01%
+2,118
125
$52K 0.01%
1,425
-20,423
3 4
5
6 7