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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.11M 0.06%
22,408
+10,343
327
$1.11M 0.05%
39,052
-58,828
328
$1.1M 0.05%
24,099
-11,365
329
$1.1M 0.05%
+36,080
330
$1.1M 0.05%
30,602
-29,326
331
$1.09M 0.05%
+25,080
332
$1.09M 0.05%
27,681
+10,843
333
$1.09M 0.05%
+43,539
334
$1.08M 0.05%
+15,942
335
$1.08M 0.05%
20,019
+16,213
336
$1.07M 0.05%
22,919
-33,067
337
$1.07M 0.05%
45,311
+2,673
338
$1.07M 0.05%
26,826
-12,678
339
$1.07M 0.05%
+45,590
340
$1.06M 0.05%
+39,419
341
$1.06M 0.05%
+33,597
342
$1.06M 0.05%
21,754
+12,263
343
$1.06M 0.05%
43,053
+26,165
344
$1.05M 0.05%
20,370
+10,283
345
$1.05M 0.05%
+8,191
346
$1.05M 0.05%
31,581
-2,200
347
$1.04M 0.05%
+14,424
348
$1.03M 0.05%
20,577
-1,862
349
$1.03M 0.05%
+131,140
350
$1.03M 0.05%
+29,287
12 13
14
15 16