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
$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
1
$215M 26.77%
+5,178,012
2
$74.8M 9.31%
+1,929,944
3
$59.7M 7.43%
119,672
+107,828
4
$51.8M 6.44%
+1,304,344
5
$42.9M 5.34%
777,433
-749,959
6
$29.7M 3.69%
504,164
+142,165
7
$28.5M 3.54%
+569,484
8
$27.5M 3.42%
+706,789
9
$23.5M 2.93%
749,548
+721,167
10
$20.5M 2.55%
445,198
+418,247
11
$18.9M 2.35%
23
+20
12
– –
0
13
$14.8M 1.84%
+403,127
14
$12M 1.5%
312,572
-2,398,997
15
$9.6M 1.19%
+338,435
16
$8.65M 1.08%
223,609
+217,496
17
$7.54M 0.94%
144,164
+119,482
18
$7.43M 0.92%
63,969
+63,082
19
$6.71M 0.83%
+98,566
20
$6.49M 0.81%
143,965
-76,859
21
$6.28M 0.78%
105,831
+82,435
22
$5.82M 0.72%
+57,476
23
$5.77M 0.72%
217,298
+188,036
24
$5.57M 0.69%
317,451
+145,015
25
$5.38M 0.67%
+162,448
1
2 3 4 5