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
151
$565K 0.04%
20,783
-20,755
152
$558K 0.04%
+4,728
153
$553K 0.04%
+32,853
154
$542K 0.04%
19,755
+10,116
155
$534K 0.04%
14,008
-10,391
156
$528K 0.04%
+3,703
157
$527K 0.04%
23,280
+1,204
158
$525K 0.04%
26,996
159
$508K 0.04%
+17,246
160
$505K 0.04%
400
161
$501K 0.04%
+9,423
162
$488K 0.04%
+20,321
163
$480K 0.04%
+29,680
164
$475K 0.04%
28,407
-5,593
165
$447K 0.03%
4,631
-3,713
166
$442K 0.03%
4,831
-27,710
167
$429K 0.03%
+8,292
168
$425K 0.03%
+12,216
169
$422K 0.03%
+15,471
170
$421K 0.03%
+23,872
171
$416K 0.03%
+8,775
172
$378K 0.03%
14,927
-19,940
173
$363K 0.03%
2,375
-9,999
174
$360K 0.03%
7,532
-27,558
175
$357K 0.03%
+2,535
5 6
7
8 9