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
$1.29B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.4M
3
+$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.8M

Top Sells

1
+$390M
2
+$81.4M
3
+$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.03%
10,269
-12,213
177
$319K 0.02%
4,338
-4,067
178
$318K 0.02%
+9,595
179
$311K 0.02%
+910
180
$305K 0.02%
+8,615
181
$299K 0.02%
+5,790
182
$298K 0.02%
+6,028
183
$293K 0.02%
10,003
-4,937
184
$291K 0.02%
+106,067
185
$291K 0.02%
+18,966
186
$286K 0.02%
+15,000
187
$280K 0.02%
+1,157
188
$276K 0.02%
+9,476
189
$276K 0.02%
+14,500
190
$269K 0.02%
+4,644
191
$267K 0.02%
13,064
+2,651
192
$266K 0.02%
+15,860
193
$264K 0.02%
+15,436
194
$259K 0.02%
+33,224
195
$252K 0.02%
+14,190
196
$244K 0.02%
+6,570
197
$242K 0.02%
+7,760
198
$241K 0.02%
6,945
-150,794
199
$238K 0.02%
+2,010
200
$233K 0.02%
+4,522
6 7
8
9 10