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
276
$4K ﹤0.01%
700
-5,000
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
991
-10,347
279
$4K ﹤0.01%
945
+400
280
$2K ﹤0.01%
309
281
$2K ﹤0.01%
+100
282
$2K ﹤0.01%
190
283
$2K ﹤0.01%
100
284
$1K ﹤0.01%
100
285
$1K ﹤0.01%
+100
286
$1K ﹤0.01%
193
-21,066
287
$1K ﹤0.01%
100
-12,900
288
$1K ﹤0.01%
1
-471
289
$1K ﹤0.01%
8
-6,143
290
$1K ﹤0.01%
2
-251
291
– –
-300,085
292
– –
-1,839
293
– –
-33,425
294
– –
-4,792
295
– –
-6
296
– –
-6,805
297
– –
-1,041
298
– –
-228,470
299
– –
-20,035
300
– –
-268,954
10 11
12
13 14