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
326
– –
0
327
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-59
328
$0 ﹤0.01%
4
329
– –
-1,672
330
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-96
331
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-871
332
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-7,521
333
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-444
334
$0 ﹤0.01%
+1
335
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-32,495
336
$0 ﹤0.01%
4
-1,000
337
– –
-6,805
338
– –
-1,041
339
– –
-228,470
340
$0 ﹤0.01%
+2
341
– –
-734
342
– –
-620
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