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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
1,500
227
$69K 0.01%
+11,800
228
$67K 0.01%
11,766
+10,000
229
$66K 0.01%
+117
230
$65K 0.01%
+3,768
231
$64K 0.01%
+844
232
$60K 0.01%
4,488
-5,682
233
$56K ﹤0.01%
+1,663
234
$51K ﹤0.01%
+5,387
235
$50K ﹤0.01%
+900
236
$46K ﹤0.01%
2,993
-6,978
237
$44K ﹤0.01%
+2,950
238
$41K ﹤0.01%
2,303
+1,310
239
$41K ﹤0.01%
21,473
-2,319
240
$38K ﹤0.01%
+2,197
241
$38K ﹤0.01%
+1,500
242
$33K ﹤0.01%
1,221
243
$33K ﹤0.01%
+900
244
$31K ﹤0.01%
+1,000
245
$31K ﹤0.01%
4,438
-1,073
246
$30K ﹤0.01%
1,057
-608
247
$29K ﹤0.01%
+600
248
$28K ﹤0.01%
1,662
249
$28K ﹤0.01%
480
-210
250
$28K ﹤0.01%
+472
8 9
10
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