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
251
$28K ﹤0.01%
+18
252
$28K ﹤0.01%
7,175
-2,398
253
$27K ﹤0.01%
+600
254
$26K ﹤0.01%
1,000
-1,900
255
$24K ﹤0.01%
1,337
256
$23K ﹤0.01%
+837
257
$22K ﹤0.01%
+753
258
$22K ﹤0.01%
+226
259
$20K ﹤0.01%
+476
260
$19K ﹤0.01%
+1,270
261
$18K ﹤0.01%
+389
262
$17K ﹤0.01%
+291
263
$17K ﹤0.01%
2,110
-12,839
264
$16K ﹤0.01%
704
-6,053
265
$15K ﹤0.01%
1,219
-19,385
266
$13K ﹤0.01%
+200
267
$13K ﹤0.01%
1,795
268
$11K ﹤0.01%
+83
269
$10K ﹤0.01%
+223
270
$9K ﹤0.01%
+502
271
$9K ﹤0.01%
400
272
$9K ﹤0.01%
1,300
+700
273
$6K ﹤0.01%
180
-4,820
274
$5K ﹤0.01%
125
-1,158
275
$5K ﹤0.01%
+30
9 10
11
12 13