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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.08%
78,207
-38,627
227
$1.93M 0.08%
+38,989
228
$1.92M 0.08%
+80,623
229
$1.91M 0.08%
39,620
+23,949
230
$1.91M 0.08%
+50,982
231
$1.9M 0.08%
76,248
+12,744
232
$1.88M 0.07%
43,247
-283
233
$1.87M 0.07%
29,537
+206
234
$1.85M 0.07%
+59,732
235
$1.83M 0.07%
+68,495
236
$1.83M 0.07%
+109,759
237
$1.83M 0.07%
+66,598
238
$1.82M 0.07%
36,002
+20,109
239
$1.81M 0.07%
+10,872
240
$1.81M 0.07%
+40,409
241
$1.79M 0.07%
+90,494
242
$1.79M 0.07%
+14,874
243
$1.79M 0.07%
45,148
+35,317
244
$1.76M 0.07%
+73,768
245
$1.75M 0.07%
32,355
+3,195
246
$1.75M 0.07%
+66,853
247
$1.74M 0.07%
42,165
+27,338
248
$1.71M 0.07%
+14,789
249
$1.71M 0.07%
+46,119
250
$1.7M 0.07%
+43,159
8 9
10
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