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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,014
327
– –
-3,800
328
$0 ﹤0.01%
+1
329
$0 ﹤0.01%
+6
330
– –
-100
331
– –
0
332
– –
-59
333
$0 ﹤0.01%
4
334
– –
-734
335
– –
-1,672
336
– –
-96
337
– –
-871
338
– –
-7,521
339
– –
-444
340
– –
-620
341
$0 ﹤0.01%
+1
342
– –
-32,495
343
$0 ﹤0.01%
4
-1,000
10 11 12 13
14