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
$804M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$74.8M
3
+$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.5M

Top Sells

1
+$92.4M
2
+$48.5M
3
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
100
177
$1K ﹤0.01%
+24
178
$1K ﹤0.01%
37
-12,495
179
$1K ﹤0.01%
80
180
$1K ﹤0.01%
1,074
181
– –
-19
182
– –
-39,486
183
– –
-290,700
184
– –
-6,274
185
– –
-1,000
186
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-1,425
187
– –
-44,142
188
– –
-1,515
189
– –
-108,311
190
– –
-94,749
191
– –
-633,664
192
– –
-69,842
193
– –
-38,400
194
– –
-745,819
195
– –
-1
196
– –
-159,871
197
– –
-638,311
198
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-9,783
199
– –
-26,102
200
– –
-108,514
6 7
8
9 10