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
126
$66K 0.01%
2,700
-30,000
127
$60K 0.01%
786
-2,314
128
$58K 0.01%
+1,252
129
$54K 0.01%
+3,995
130
$52K 0.01%
20,870
+4,645
131
$51K 0.01%
1,073
-136,725
132
$49K 0.01%
425
-8,589
133
$48K 0.01%
2,947
-1,648
134
$44K 0.01%
877
-85,419
135
$44K 0.01%
+343
136
$41K 0.01%
+11,822
137
$40K 0.01%
+2,446
138
$34K ﹤0.01%
+737
139
$30K ﹤0.01%
+961
140
$29K ﹤0.01%
149
-87
141
$24K ﹤0.01%
446
-1,112
142
$22K ﹤0.01%
+431
143
$22K ﹤0.01%
15,000
144
$16K ﹤0.01%
+366
145
$15K ﹤0.01%
13,534
-70,421
146
$14K ﹤0.01%
+885
147
$14K ﹤0.01%
+387
148
$13K ﹤0.01%
+1,095
149
$13K ﹤0.01%
+888
150
$12K ﹤0.01%
+150
4 5
6
7 8