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
251
– –
-191
252
– –
-4
253
– –
-1,268
254
– –
-61,358
255
– –
-48,826
256
– –
-57,552
257
– –
-151,016
258
– –
-64,276
259
– –
-78
260
– –
-125
261
– –
-35,665
262
– –
-98,406
263
– –
-310
264
– –
-1,799
265
– –
0
266
– –
-151
267
– –
-6,512
268
– –
-27,450
269
$0 ﹤0.01%
871
-377
270
– –
-33
271
– –
-582
272
– –
-11,862
273
– –
-135,087
274
– –
-14,416
275
– –
-21,872
9 10
11
12 13