FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
201
$231K 0.02%
+2,631
202
$231K 0.02%
+9,239
203
$230K 0.02%
2,742
-5,488
204
$218K 0.02%
+10,945
205
$218K 0.02%
+7,462
206
$217K 0.02%
+10,034
207
$212K 0.02%
+2,133
208
$200K 0.02%
8,837
-53,667
209
$189K 0.01%
+11,294
210
$182K 0.01%
5,871
-20,633
211
$179K 0.01%
14,100
-5,700
212
$177K 0.01%
10,115
-1,005
213
$152K 0.01%
+22,489
214
$140K 0.01%
+10,800
215
$129K 0.01%
+7,802
216
– –
-6,106
217
– –
-3,589
218
– –
-143,556
219
– –
-14,999
220
– –
-27,959
221
– –
-27,810
222
– –
-15,255
223
– –
-2,067
224
– –
-54,873
225
– –
-12,798
7 8
9
10 11