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
$928M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$80.4M
3
+$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$41.9M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

1
+$176M
2
+$68.6M
3
+$65.8M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.04%
1,631,797
+1,173,900
2
$95.2M 10.25%
1,382,966
+1,350,676
3
$48M 5.17%
966,043
+843,919
4
$42.7M 4.6%
+2,553,514
5
$40.4M 4.35%
360,799
-588,027
6
$37.3M 4.02%
306,633
+301,905
7
$34.9M 3.76%
845,578
+774,870
8
$33.8M 3.64%
1,255,122
+389,388
9
$28.4M 3.06%
291,439
-59,146
10
$25.2M 2.71%
216,250
-1,513,493
11
$22.3M 2.4%
4,139,269
+4,080,727
12
$18.9M 2.04%
576,755
-19,070
13
$15.2M 1.63%
323,680
+282,213
14
$14.9M 1.61%
215,885
+112,903
15
$14.6M 1.58%
305,983
+142,998
16
$14.3M 1.54%
76,471
+5,139
17
$14.3M 1.54%
+409,563
18
$11.8M 1.27%
+381,248
19
$9.53M 1.03%
+308,425
20
$9.43M 1.02%
381,872
+160,217
21
$8.51M 0.92%
120,265
-565,617
22
$8.19M 0.88%
167,022
+92,387
23
$7.89M 0.85%
192,421
-171,242
24
$7.7M 0.83%
177,721
-766,809
25
$7.49M 0.81%
222,828
-107,192
1
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