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
176
– –
-20,039
177
– –
-17,581
178
– –
-1,432
179
– –
-170,000
180
– –
-57,184
181
– –
-260,174
182
– –
-405,686
183
– –
-203,961
184
– –
-259,193
185
– –
-2,791,436
186
– –
-157,616
187
– –
-300,955
188
– –
-124,156
189
– –
-101,821
190
– –
-156,756
191
– –
-53
192
– –
-766
193
– –
-59,173
194
– –
-80
195
– –
-86,691
196
– –
-126,198
197
– –
-11,649
198
– –
-414
199
– –
-8,104
200
– –
-1,394
6 7
8
9 10