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
101
$1.06M 0.08%
18,748
+1,968
102
$1M 0.08%
+18,281
103
$976K 0.08%
+15,653
104
$967K 0.07%
5,625
+439
105
$928K 0.07%
68,467
-112,538
106
$924K 0.07%
+39,143
107
$922K 0.07%
8,328
+6,434
108
$896K 0.07%
+7,471
109
$888K 0.07%
+8,126
110
$876K 0.07%
+39,732
111
$872K 0.07%
36,289
-1,276
112
$851K 0.07%
1,796
-1,213
113
$821K 0.06%
33,352
+24,440
114
$805K 0.06%
+2,017
115
$805K 0.06%
+17,374
116
$784K 0.06%
25,217
+11,041
117
$779K 0.06%
10,397
+5,455
118
$773K 0.06%
147,999
-296,801
119
$770K 0.06%
+24,776
120
$754K 0.06%
+24,429
121
$751K 0.06%
23,252
+15,569
122
$747K 0.06%
30,305
+6,874
123
$739K 0.06%
+6,696
124
$734K 0.06%
24,310
-11,309
125
$693K 0.05%
48,358
-57,078
3 4
5
6 7