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
101
$930K 0.1%
25,146
-24,351
102
$912K 0.1%
21,820
-192,994
103
$897K 0.1%
+18,622
104
$891K 0.1%
+32,850
105
$871K 0.09%
24,281
-83,173
106
$836K 0.09%
14,222
-51,945
107
$789K 0.09%
+30,609
108
$785K 0.08%
37,600
109
$784K 0.08%
+25,600
110
$762K 0.08%
+30,664
111
$761K 0.08%
+32,601
112
$757K 0.08%
+14,342
113
$749K 0.08%
+26,752
114
$744K 0.08%
+25,709
115
$742K 0.08%
30,832
+19,958
116
$725K 0.08%
+26,236
117
$716K 0.08%
34,705
-9,146
118
$706K 0.08%
+14,247
119
$706K 0.08%
+958
120
$674K 0.07%
+11,550
121
$654K 0.07%
+8,808
122
$653K 0.07%
+17,022
123
$646K 0.07%
6,106
+2,050
124
$595K 0.06%
14,008
125
$586K 0.06%
14,167
-21,710
3 4
5
6 7