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
151
$354K 0.04%
+7,747
152
$338K 0.04%
13,425
-6,330
153
$333K 0.04%
294
-14,145
154
$332K 0.04%
+11,783
155
$330K 0.04%
18,686
-20,920
156
$326K 0.04%
19,218
-21,723
157
$317K 0.03%
12,956
-65,179
158
$311K 0.03%
4,705
-5,609
159
$309K 0.03%
+3,300
160
$303K 0.03%
+3,680
161
$300K 0.03%
17,307
-11,100
162
$299K 0.03%
10,524
+1,194
163
$299K 0.03%
123
-13
164
$296K 0.03%
+6,558
165
$296K 0.03%
+4,984
166
$292K 0.03%
+11,400
167
$291K 0.03%
7,178
-11,705
168
$288K 0.03%
1,005
-182
169
$280K 0.03%
+2,865
170
$269K 0.03%
+9,776
171
$268K 0.03%
+8,094
172
$267K 0.03%
22,404
-302
173
$263K 0.03%
+2,361
174
$254K 0.03%
+3,122
175
$252K 0.03%
16,626
-41,175
5 6
7
8 9