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
$542M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$91.6M
3
+$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

1
+$115M
2
+$107M
3
+$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.16%
2,711,569
+2,655,335
2
$91.6M 16.88%
+1,527,392
3
$48.5M 8.94%
+745,819
4
$46.4M 8.55%
1,075,648
-2,469,652
5
$21.8M 4.02%
361,999
+229,540
6
$16.9M 3.11%
+638,311
7
$13.2M 2.44%
+633,664
8
$13M 2.4%
271,224
+118,782
9
$10.7M 1.98%
220,824
-358,888
10
$10.2M 1.88%
+618,226
11
$8.64M 1.59%
165,175
+81,328
12
$8.32M 1.53%
+42,496
13
$7.14M 1.32%
137,798
-226,603
14
$6.7M 1.23%
107,617
-8,074
15
$5.97M 1.1%
+173,953
16
$5.92M 1.09%
159,871
-120,068
17
$5.79M 1.07%
128,658
-776,582
18
$5.42M 1%
+11,844
19
– –
0
20
$4.45M 0.82%
86,296
+58,367
21
$4.33M 0.8%
108,514
+39,931
22
$4.25M 0.78%
+154
23
$3.54M 0.65%
+135,875
24
$3.52M 0.65%
+130,295
25
$3.36M 0.62%
+69,842
1
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