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
$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 Communication Services 0.23%
2 Consumer Discretionary 0.18%
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
$355K 0.04%
+2,780
152
$354K 0.04%
+7,747
153
$338K 0.04%
13,425
-6,330
154
$333K 0.04%
294
-14,145
155
$332K 0.04%
+11,783
156
$330K 0.04%
18,686
-20,920
157
$326K 0.04%
19,218
-21,723
158
$317K 0.03%
12,956
-65,179
159
$311K 0.03%
4,705
-5,609
160
$309K 0.03%
+3,300
161
$303K 0.03%
+3,680
162
$300K 0.03%
17,307
-11,100
163
$299K 0.03%
10,524
+1,194
164
$299K 0.03%
123
-13
165
$296K 0.03%
+6,558
166
$296K 0.03%
+4,984
167
$292K 0.03%
+11,400
168
$291K 0.03%
7,178
-11,705
169
$288K 0.03%
2,010
-365
170
$280K 0.03%
+2,865
171
$269K 0.03%
+9,776
172
$268K 0.03%
+8,094
173
$267K 0.03%
22,404
-302
174
$263K 0.03%
+2,361
175
$254K 0.03%
+3,122
5 6
7
8 9