FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$99.2M
3
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.1M

Top Sells

1
+$48M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
288
-12,593
227
$4K ﹤0.01%
600
-4,800
228
$4K ﹤0.01%
100
229
$4K ﹤0.01%
+59
230
$2K ﹤0.01%
100
231
$2K ﹤0.01%
190
-900
232
$2K ﹤0.01%
309
233
$2K ﹤0.01%
448
-11,280
234
$2K ﹤0.01%
545
-7,900
235
$1K ﹤0.01%
+100
236
$1K ﹤0.01%
4
-571
237
$1K ﹤0.01%
153
238
$1K ﹤0.01%
45
-1,955
239
– –
-66,657
240
– –
-1,360
241
$0 ﹤0.01%
4
242
– –
0
243
– –
-565
244
– –
-3,642
245
– –
-585
246
– –
-444
247
– –
-540
248
– –
-38
249
– –
-39,753
250
– –
-24,841
8 9
10
11 12