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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.06%
+52,815
277
$1.49M 0.06%
67,298
+2,772
278
$1.49M 0.06%
34,544
+3,938
279
$1.49M 0.06%
58,148
+11,056
280
$1.49M 0.06%
+21,771
281
$1.47M 0.06%
35,209
-23,070
282
$1.47M 0.06%
+20,962
283
$1.46M 0.06%
42,873
+23,994
284
$1.41M 0.06%
54,752
+38,255
285
$1.41M 0.06%
+17,643
286
$1.41M 0.06%
+34,995
287
$1.41M 0.06%
+47,719
288
$1.41M 0.06%
+6,107
289
$1.4M 0.06%
37,233
-14,695
290
$1.4M 0.06%
64,335
+6,155
291
$1.39M 0.06%
+56,455
292
$1.38M 0.06%
28,950
+17,867
293
$1.38M 0.06%
35,596
+14,806
294
$1.37M 0.05%
+31,991
295
$1.35M 0.05%
53,483
+38,722
296
$1.35M 0.05%
+73,386
297
$1.35M 0.05%
26,038
-58,270
298
$1.34M 0.05%
+73,297
299
$1.34M 0.05%
+15,971
300
$1.34M 0.05%
32,908
+24,505
10 11
12
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