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
1
$198M 15.16%
1,729,743
+1,044,876
2
$106M 8.12%
948,826
-1,411,073
3
$71.2M 5.46%
805,535
+241,827
4
$54.6M 4.19%
718,630
+582,982
5
$49.2M 3.77%
807,509
+763,896
6
$46.3M 3.55%
+685,882
7
$38.1M 2.92%
+944,530
8
$36.4M 2.79%
2,757,242
+1,022,333
9
$33.3M 2.55%
608,898
+370,245
10
$30.5M 2.34%
14,439
+10,473
11
$29.9M 2.29%
457,897
-26,746
12
$29.3M 2.24%
350,585
-183,828
13
$24.2M 1.86%
884,803
+730,869
14
$23.2M 1.78%
+463,527
15
$21.5M 1.65%
865,734
-852,946
16
$20.5M 1.57%
886,147
+766,456
17
$19.2M 1.47%
+562,558
18
$19.1M 1.47%
+595,825
19
$16.5M 1.27%
177,756
+52,559
20
$15.6M 1.19%
+453,100
21
$14.9M 1.14%
363,663
+220,709
22
$13.9M 1.06%
468,239
-554,309
23
$13.1M 1%
+122,442
24
$12.6M 0.97%
83,851
+50,074
25
$11.5M 0.88%
+71,332
1
2 3 4 5