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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.06%
+34,539
277
$1.28M 0.06%
41,206
-12,409
278
$1.27M 0.06%
63,143
+25,305
279
$1.27M 0.06%
35,400
-14,999
280
$1.26M 0.06%
60,021
+903
281
$1.25M 0.06%
+49,999
282
$1.25M 0.06%
+127,135
283
$1.25M 0.06%
58,119
-4,344
284
$1.25M 0.06%
+50,900
285
$1.25M 0.06%
+49,997
286
$1.25M 0.06%
47,117
-236,479
287
$1.24M 0.06%
+49,898
288
$1.24M 0.06%
+49,990
289
$1.24M 0.06%
+49,899
290
$1.24M 0.06%
29,274
+20,524
291
$1.24M 0.06%
43,077
+12,883
292
$1.23M 0.06%
+49,899
293
$1.23M 0.06%
+49,799
294
$1.23M 0.06%
+49,497
295
$1.22M 0.06%
+42,546
296
$1.21M 0.06%
11,618
-8,600
297
$1.21M 0.06%
30,973
-3,307
298
$1.2M 0.06%
65,339
+48,282
299
$1.18M 0.06%
7,237
+320
300
$1.17M 0.05%
+39,851
10 11
12
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