FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Consumer Discretionary 0.18%
2 Communication Services 0.15%
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
$555K 0.06%
+35,017
127
$549K 0.06%
+18,775
128
$532K 0.06%
+28,664
129
$530K 0.06%
12,352
-44,033
130
$524K 0.06%
11,876
-6,335
131
$521K 0.06%
400
132
$518K 0.06%
21,429
-50,108
133
$513K 0.06%
18,287
+2,816
134
$504K 0.05%
+4,708
135
$471K 0.05%
+9,321
136
$465K 0.05%
+13,070
137
$458K 0.05%
+3,003
138
$458K 0.05%
10,881
-4,019
139
$452K 0.05%
+3,195
140
$451K 0.05%
7,694
-4,394
141
$449K 0.05%
+23,753
142
$448K 0.05%
+1,374
143
$443K 0.05%
+4,119
144
$436K 0.05%
17,306
-99,075
145
$434K 0.05%
+23,661
146
$413K 0.04%
7,316
-16,328
147
$403K 0.04%
+2,252
148
$400K 0.04%
+5,008
149
$373K 0.04%
22,169
-22,912
150
$355K 0.04%
+2,780
4 5
6
7 8