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
$1.65B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$114M
3
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

1
+$53.3M
2
+$37.5M
3
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.01%
10,840
-151,665
277
$153K 0.01%
+196
278
$151K 0.01%
+15,222
279
$48K ﹤0.01%
10,997
-77,704
280
– –
-35,532
281
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-8,461
282
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-22,204
283
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-964
284
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-13,964
285
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-5,330
286
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-4,412
287
– –
-29,383
288
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-21,668
289
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-32,571
290
– –
-63,197
291
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-4,436
292
– –
-164,866
293
– –
-17,601
294
– –
-9,241
295
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-30,907
296
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-127,444
297
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-291,688
298
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-55,515
299
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-54,055
300
– –
-6,224
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