FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
201
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-108,514
202
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204
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-1,000
205
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206
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207
$0 ﹤0.01%
+1
208
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-32,372
209
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-1,802
210
$0 ﹤0.01%
1
211
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212
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213
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214
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-42,496
215
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-14,272
216
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-9,671
217
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218
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-167,800
220
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-42,794
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222
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-73,576
223
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-107,617
224
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-1,075,648
225
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-10
7 8
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10 11