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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$46.5M
3
+$46.3M
4
USO icon
United States Oil Fund
USO
+$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.1M

Top Sells

1
+$157M
2
+$40.5M
3
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.03%
14,749
-26,986
177
$353K 0.03%
+26,122
178
$347K 0.03%
+4,056
179
$337K 0.03%
14,430
-12,450
180
$296K 0.02%
+7,900
181
$294K 0.02%
5,159
-19,675
182
$291K 0.02%
+534
183
$289K 0.02%
+9,800
184
$285K 0.02%
58,542
-732,918
185
$284K 0.02%
+136
186
$283K 0.02%
9,330
+1,885
187
$282K 0.02%
+18,238
188
$268K 0.02%
+8,053
189
$243K 0.02%
+9,854
190
$236K 0.02%
+7,086
191
$235K 0.02%
+10,160
192
$234K 0.02%
+22,706
193
$233K 0.02%
+10,874
194
$231K 0.02%
4,346
-14,355
195
$228K 0.02%
+552
196
$227K 0.02%
3,931
+83
197
$226K 0.02%
+345
198
$225K 0.02%
6,052
-96
199
$218K 0.02%
+4,703
200
$217K 0.02%
6,190
-748
6 7
8
9 10