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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

1
+$215M
2
+$80.6M
3
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$183K 0.01%
14,232
-1,168
302
$163K 0.01%
+525
303
$161K 0.01%
+20,018
304
$153K 0.01%
10,691
-149
305
$124K 0.01%
11,825
-44,351
306
$75K ﹤0.01%
2,853
-17,631
307
$35K ﹤0.01%
+17,251
308
– –
-26,029
309
– –
-8,250
310
– –
-5,523
311
– –
-39,300
312
– –
-40,187
313
– –
-30,573
314
– –
-8,017
315
– –
-115,072
316
– –
-8,984
317
– –
-143
318
– –
-8,118
319
– –
-4,699
320
– –
-9,252
321
– –
-15,781
322
– –
-30,763
323
– –
-112,262
324
– –
-36,752
325
– –
-24,226
11 12
13
14 15