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
326
$1.03M 0.05%
23,472
+12,940
327
$1.02M 0.05%
+5,923
328
$1.02M 0.05%
43,627
+32,424
329
$1.02M 0.05%
12,686
+9,414
330
$1.01M 0.05%
20,192
-4,716
331
$1.01M 0.05%
39,744
+8,233
332
$1.01M 0.05%
+9,653
333
$1M 0.05%
10,296
-2,831
334
$1M 0.05%
44,134
+17,138
335
$998K 0.05%
42,022
-14,410
336
$996K 0.05%
35,153
+17,982
337
$990K 0.05%
+20,573
338
$984K 0.05%
52,108
-1,784
339
$979K 0.05%
56,308
+18,399
340
$976K 0.05%
+10,050
341
$971K 0.05%
16,901
+4,468
342
$970K 0.05%
12,527
+140
343
$969K 0.05%
+32,694
344
$965K 0.05%
9,643
-3,884
345
$941K 0.04%
+14,425
346
$930K 0.04%
36,682
+11,656
347
$926K 0.04%
8,954
-3,831
348
$923K 0.04%
50,148
+30,541
349
$919K 0.04%
+18,463
350
$912K 0.04%
+9,172
12 13
14
15 16