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
101
$231K 0.03%
856
+97
102
$212K 0.03%
4,124
-2,222
103
$211K 0.03%
+8,038
104
$209K 0.03%
+19,041
105
$203K 0.03%
19,984
+15,708
106
$187K 0.02%
179,627
-17,675
107
$186K 0.02%
+8,010
108
$175K 0.02%
194,083
+180,205
109
$172K 0.02%
+14,827
110
$167K 0.02%
2,873
-40,797
111
$153K 0.02%
+73,802
112
– –
-1
113
$146K 0.02%
+18,333
114
$109K 0.01%
+119
115
$107K 0.01%
+3,000
116
$106K 0.01%
3,444
-970
117
$99K 0.01%
+1,348
118
$98K 0.01%
+45,284
119
$94K 0.01%
+157,245
120
$91K 0.01%
+18,298
121
$88K 0.01%
+11,219
122
$85K 0.01%
+4,200
123
$75K 0.01%
+2,405
124
$74K 0.01%
+164,505
125
$69K 0.01%
+400
3 4
5
6 7