FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Healthcare 0.08%
2 Materials 0.07%
3 Communication Services 0.06%
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
$27K ﹤0.01%
+600
253
$26K ﹤0.01%
1,000
-1,900
254
$24K ﹤0.01%
1,337
255
$23K ﹤0.01%
+837
256
$22K ﹤0.01%
+753
257
$22K ﹤0.01%
+226
258
$20K ﹤0.01%
+476
259
$19K ﹤0.01%
+1,270
260
$18K ﹤0.01%
+389
261
$17K ﹤0.01%
+291
262
$17K ﹤0.01%
2,110
-12,839
263
$16K ﹤0.01%
704
-6,053
264
$15K ﹤0.01%
1,219
-19,385
265
$13K ﹤0.01%
+200
266
$13K ﹤0.01%
1,795
267
$11K ﹤0.01%
+83
268
$10K ﹤0.01%
+223
269
$9K ﹤0.01%
+502
270
$9K ﹤0.01%
400
271
$9K ﹤0.01%
1,300
+700
272
$6K ﹤0.01%
180
-4,820
273
$5K ﹤0.01%
125
-1,158
274
$5K ﹤0.01%
+30
275
$4K ﹤0.01%
700
-5,000
9 10
11
12 13