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
126
$50K 0.01%
2,064
-1,257
127
$50K 0.01%
+875
128
$47K 0.01%
1,515
-16,851
129
$39K 0.01%
+236
130
$38K 0.01%
+1,483
131
$37K 0.01%
454
-9,946
132
$37K 0.01%
+1,511
133
$34K 0.01%
+1,454
134
$33K 0.01%
+1,360
135
$32K 0.01%
+15,000
136
$31K 0.01%
+1,283
137
$30K 0.01%
+106
138
$30K 0.01%
+1,218
139
$26K ﹤0.01%
+389
140
$25K ﹤0.01%
+149
141
$24K ﹤0.01%
+1,754
142
$17K ﹤0.01%
444
-411,262
143
$17K ﹤0.01%
+70
144
$16K ﹤0.01%
+10
145
$16K ﹤0.01%
+643
146
$15K ﹤0.01%
+180
147
$15K ﹤0.01%
+615
148
$13K ﹤0.01%
13,878
-24,006
149
$13K ﹤0.01%
+233
150
$13K ﹤0.01%
+129
4 5
6
7 8