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
176
$252K 0.03%
16,626
-41,175
177
$246K 0.03%
+6,136
178
$243K 0.03%
3,925
-6,998
179
$243K 0.03%
12,981
-10,891
180
$241K 0.03%
+14,328
181
$237K 0.03%
3,017
-30,464
182
$237K 0.03%
451
-83
183
$236K 0.03%
+5,847
184
$233K 0.03%
2,765
-69,740
185
$232K 0.03%
+4,266
186
$229K 0.02%
+5,986
187
$229K 0.02%
+3,122
188
$227K 0.02%
5,878
-229,556
189
$225K 0.02%
+6,135
190
$222K 0.02%
+7,420
191
$220K 0.02%
3,115
-4,474
192
$220K 0.02%
1,883
-5,562
193
$219K 0.02%
7,118
-10,128
194
$219K 0.02%
3,767
-20,103
195
$219K 0.02%
2,922
-30,072
196
$217K 0.02%
+6,113
197
$212K 0.02%
21,408
-47,876
198
$211K 0.02%
+5,506
199
$207K 0.02%
+2,296
200
$206K 0.02%
+2,902
6 7
8
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