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
301
– –
-259,886
302
– –
-1,643
303
– –
-538,275
304
– –
-400
305
– –
-15,323
306
– –
-37,493
307
– –
-13,227
308
– –
-140,310
309
– –
-1,170
310
– –
-982
311
– –
-4
312
– –
-33,017
313
– –
-8,402
314
– –
-117,861
315
– –
-41,036
316
– –
-417
317
– –
-9
318
– –
-4,424
319
– –
-12,204
320
– –
0
321
– –
-1,928
322
– –
-18,014
323
– –
-760
324
$0 ﹤0.01%
+6
325
– –
-100
10 11 12
13
14