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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$46.5M
3
+$46.3M
4
USO icon
United States Oil Fund
USO
+$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.1M

Top Sells

1
+$157M
2
+$40.5M
3
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.06%
+18,883
127
$785K 0.06%
37,600
-16,000
128
$761K 0.06%
10,314
+4,723
129
$760K 0.06%
18,211
-18,939
130
$757K 0.06%
+86,485
131
$754K 0.06%
39,606
-28,235
132
$751K 0.06%
57,801
+30,852
133
$743K 0.06%
+15,547
134
$698K 0.05%
20,767
-42,913
135
$694K 0.05%
+45,081
136
$690K 0.05%
+26,278
137
$689K 0.05%
12,088
+5,024
138
$687K 0.05%
+16,765
139
$666K 0.05%
+26,162
140
$665K 0.05%
+33,809
141
$653K 0.05%
69,284
-90,368
142
$647K 0.05%
10,923
-56,865
143
$634K 0.05%
+10,964
144
$630K 0.05%
+40,941
145
$622K 0.05%
+29,743
146
$613K 0.05%
153,196
-9,872
147
$610K 0.05%
43,602
-700
148
$584K 0.04%
+17,848
149
$573K 0.04%
+10,627
150
$572K 0.04%
14,900
4 5
6
7 8