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
$1.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$48.8M
3
+$34.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M

Top Sells

1
+$112M
2
+$47.7M
3
+$34.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$28M

Sector Composition

1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,524
202
– –
-123
203
– –
-37,244
204
– –
-30,609
205
– –
-76,106
206
– –
-32,635
207
– –
-192,421
208
– –
-2,361
209
– –
-96,614
210
– –
-19,237
211
– –
-8,808
212
– –
-3,680
213
– –
-576,755
214
– –
-35,881
215
– –
-7,694
216
– –
-2,252
217
– –
-5,008
218
– –
-5,986
219
– –
-107
220
– –
-6,558
221
– –
-1,374
222
– –
-29,576
223
– –
-11,400
224
– –
-12,981
225
– –
-17,022
7 8
9
10 11