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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$63.5M
3
+$40.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M

Top Sells

1
+$69.6M
2
+$46.8M
3
+$36.7M
4
IEV icon
iShares Europe ETF
IEV
+$31.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.9M

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
276
$4K ﹤0.01%
+100
277
$4K ﹤0.01%
1,020
-10,658
278
$4K ﹤0.01%
945
+400
279
$2K ﹤0.01%
+100
280
$2K ﹤0.01%
309
281
$2K ﹤0.01%
190
282
$2K ﹤0.01%
100
283
$1K ﹤0.01%
193
-21,066
284
$1K ﹤0.01%
100
285
$1K ﹤0.01%
+100
286
$1K ﹤0.01%
100
-12,900
287
$1K ﹤0.01%
1
-471
288
$1K ﹤0.01%
8
-6,143
289
$1K ﹤0.01%
2
-251
290
– –
-610,014
291
– –
-300,085
292
– –
-3,678
293
– –
-33,425
294
– –
-4,792
295
– –
-6
296
– –
-20,035
297
– –
-268,954
298
– –
-288
299
– –
-45
300
– –
-10,188
10 11
12
13 14