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
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$91.6M
3
+$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

1
+$115M
2
+$107M
3
+$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
+512
152
$13K ﹤0.01%
+507
153
$12K ﹤0.01%
+524
154
$9K ﹤0.01%
+253
155
$8K ﹤0.01%
+26,066
156
$6K ﹤0.01%
109
-9,900
157
$6K ﹤0.01%
140
158
$5K ﹤0.01%
+3
159
$4K ﹤0.01%
+19
160
$4K ﹤0.01%
+1
161
$3K ﹤0.01%
309
162
$3K ﹤0.01%
5
163
$3K ﹤0.01%
108
164
$3K ﹤0.01%
+124
165
$2K ﹤0.01%
16
166
$2K ﹤0.01%
1,445
-61,863
167
$2K ﹤0.01%
1,074
+100
168
$1K ﹤0.01%
100
169
$1K ﹤0.01%
+80
170
– –
-211,832
171
– –
-2,570
172
– –
-151
173
– –
-4,000
174
– –
-4,125
175
– –
-6,736
5 6
7
8 9