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
$1.29B
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
1
$196M 15.19%
+2,818,701
2
$121M 9.34%
1,122,727
+822,212
3
$60.2M 4.65%
+991,737
4
$56M 4.33%
1,127,580
+1,112,896
5
$54.4M 4.21%
1,771,647
+1,654,403
6
$38.8M 3%
308,482
+228,356
7
$37.4M 2.89%
39,735
+25,197
8
$33.1M 2.56%
686,078
+664,488
9
$31.5M 2.44%
670,296
+652,347
10
$28.6M 2.21%
491,177
+428,292
11
$27.2M 2.1%
378,804
-1,135,164
12
$26M 2.01%
+298,643
13
$25.7M 1.99%
+936,319
14
$23.7M 1.83%
+502,239
15
$23.7M 1.83%
547,186
-115,483
16
$23.7M 1.83%
+535,949
17
$21.2M 1.64%
738,987
+563,551
18
$21M 1.63%
+536,375
19
$19.7M 1.52%
489,400
+241,373
20
$18.5M 1.43%
70,271
-1,480,570
21
$18.4M 1.43%
2,523,226
-6,825,413
22
$16.2M 1.25%
221,833
+84,920
23
$15.8M 1.23%
353,166
+313,496
24
$15M 1.16%
193,882
+167,776
25
$13.3M 1.03%
+133,782
1
2 3 4 5