FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$48.8M
3
+$34.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M

Top Sells

1
+$112M
2
+$47.7M
3
+$34.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$28M

Sector Composition

1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
8,912
-21,920
152
$236K 0.02%
11,149
-2,276
153
$230K 0.02%
+2,300
154
$227K 0.02%
+10,413
155
$221K 0.02%
6,213
-75,989
156
$221K 0.02%
+2,853
157
$211K 0.02%
+2,067
158
$203K 0.02%
1,894
-91
159
$194K 0.02%
10,252
-91,759
160
$192K 0.02%
1,724
-2,395
161
$187K 0.02%
+11,120
162
$150K 0.01%
10,697
-140,811
163
$129K 0.01%
+2,191
164
$109K 0.01%
+10,600
165
$95K 0.01%
+10,638
166
– –
-167,022
167
– –
-46,013
168
– –
-59,697
169
– –
-7,120
170
– –
-400
171
– –
-16,626
172
– –
-81,039
173
– –
-51,162
174
– –
-64,343
175
– –
-303
5 6
7
8 9