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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.08%
+88,616
227
$1.7M 0.08%
11,041
-40,615
228
$1.64M 0.08%
27,738
+20,417
229
$1.64M 0.08%
18,094
-4,558
230
$1.63M 0.08%
+35,821
231
$1.62M 0.08%
8,076
-6,128
232
$1.61M 0.08%
32,566
-21,853
233
$1.61M 0.08%
+68,220
234
$1.59M 0.07%
19,760
-4,227
235
$1.59M 0.07%
32,230
+11,981
236
$1.58M 0.07%
+8,813
237
$1.58M 0.07%
19,063
+14,490
238
$1.58M 0.07%
+25,930
239
$1.57M 0.07%
38,113
-2,117
240
$1.57M 0.07%
89,368
-194
241
$1.56M 0.07%
68,751
+54,719
242
$1.56M 0.07%
+62,648
243
$1.56M 0.07%
+36,012
244
$1.53M 0.07%
31,162
+19,772
245
$1.52M 0.07%
+39,732
246
$1.51M 0.07%
40,015
-6,652
247
$1.5M 0.07%
70,821
+45,002
248
$1.5M 0.07%
+5,973
249
$1.49M 0.07%
+43,887
250
$1.48M 0.07%
27,742
-10,103
8 9
10
11 12