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
301
$1.16M 0.05%
+40,775
302
$1.16M 0.05%
27,774
+16,400
303
$1.15M 0.05%
+12,349
304
$1.15M 0.05%
21,454
-12,175
305
$1.14M 0.05%
+41,662
306
$1.14M 0.05%
49,659
+7,648
307
$1.13M 0.05%
+45,999
308
$1.13M 0.05%
+37,190
309
$1.13M 0.05%
+36,908
310
$1.11M 0.05%
35,060
-1,054,288
311
$1.1M 0.05%
50,107
-15,075
312
$1.09M 0.05%
11,711
+2,147
313
$1.09M 0.05%
47,424
-70,120
314
$1.08M 0.05%
14,727
-7,487
315
$1.08M 0.05%
49,897
-66,886
316
$1.08M 0.05%
+62,859
317
$1.07M 0.05%
40,969
+11,037
318
$1.06M 0.05%
+15,365
319
$1.06M 0.05%
+22,765
320
$1.05M 0.05%
32,487
+17,056
321
$1.05M 0.05%
56,621
-26,083
322
$1.05M 0.05%
+36,801
323
$1.04M 0.05%
+27,073
324
$1.04M 0.05%
+19,461
325
$1.03M 0.05%
12,730
+5,408
11 12
13
14 15