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
126
$556K 0.06%
22,167
-11,642
127
$555K 0.06%
+35,017
128
$549K 0.06%
+18,775
129
$532K 0.06%
+28,664
130
$530K 0.06%
12,352
-44,033
131
$524K 0.06%
11,876
-6,335
132
$521K 0.06%
400
133
$518K 0.06%
21,429
-50,108
134
$513K 0.06%
18,287
+2,816
135
$504K 0.05%
+4,708
136
$471K 0.05%
+9,321
137
$465K 0.05%
+13,070
138
$458K 0.05%
+3,003
139
$458K 0.05%
10,881
-4,019
140
$452K 0.05%
+3,195
141
$451K 0.05%
7,694
-4,394
142
$449K 0.05%
+23,753
143
$448K 0.05%
+1,374
144
$443K 0.05%
+4,119
145
$436K 0.05%
17,306
-99,075
146
$434K 0.05%
+23,661
147
$413K 0.04%
7,316
-16,328
148
$403K 0.04%
+2,252
149
$400K 0.04%
+5,008
150
$373K 0.04%
22,169
-22,912
4 5
6
7 8