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
201
$214K 0.02%
+11,282
202
$213K 0.02%
4,088
-100
203
$212K 0.02%
+18,294
204
$209K 0.02%
1,939
-3,693
205
$207K 0.02%
1,369
-9,888
206
$205K 0.02%
4,504
-75,037
207
$205K 0.02%
8,238
-230,223
208
$172K 0.01%
10,800
209
$116K 0.01%
+26,287
210
$31K ﹤0.01%
+88,776
211
$15K ﹤0.01%
+4,469
212
– –
-15,658
213
– –
-1,715
214
– –
-2,247
215
– –
-27
216
– –
-4,794
217
– –
-94,284
218
– –
-3,720
219
– –
-224,957
220
– –
-95,499
221
– –
-42
222
– –
-24,287
223
– –
-3,134
224
– –
-11,487
225
– –
-12,178
7 8
9
10 11