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
$1.29B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.4M
3
+$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.8M

Top Sells

1
+$390M
2
+$81.4M
3
+$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.05%
215
-122
127
$665K 0.05%
+981
128
$641K 0.05%
29,235
-75,072
129
$627K 0.05%
+22,758
130
$622K 0.05%
+17,081
131
$621K 0.05%
+19,422
132
$613K 0.05%
+9,408
133
$590K 0.05%
+1,099
134
$581K 0.04%
52,042
-41,631
135
$576K 0.04%
+5,289
136
$573K 0.04%
25,225
-1,682
137
$568K 0.04%
21
-10
138
$566K 0.04%
+40,902
139
$551K 0.04%
+7,485
140
$545K 0.04%
+17,969
141
$527K 0.04%
+11,276
142
$514K 0.04%
+15,691
143
$508K 0.04%
+6,891
144
$504K 0.04%
+12,441
145
$503K 0.04%
17,228
+5,348
146
$486K 0.04%
14,019
+1,726
147
$481K 0.04%
+66,100
148
$480K 0.04%
+31,461
149
$468K 0.04%
+915
150
$466K 0.04%
11,245
+2,605
4 5
6
7 8