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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.05%
+12,642
327
$1.21M 0.05%
46,631
+25,767
328
$1.21M 0.05%
12,929
-10,217
329
$1.2M 0.05%
23,742
+12,032
330
$1.2M 0.05%
+21,170
331
$1.2M 0.05%
21,118
+9,190
332
$1.19M 0.05%
29,982
+10,635
333
$1.19M 0.05%
33,187
+15,955
334
$1.19M 0.05%
+56,714
335
$1.19M 0.05%
42,577
+34,535
336
$1.18M 0.05%
10,191
+2,354
337
$1.17M 0.05%
58,299
-14,123
338
$1.17M 0.05%
24,923
-2,210
339
$1.17M 0.05%
17,466
-4,871
340
$1.16M 0.05%
+6,982
341
$1.16M 0.05%
+23,424
342
$1.16M 0.05%
22,513
-27,469
343
$1.15M 0.05%
+16,150
344
$1.15M 0.05%
26,193
-52
345
$1.15M 0.05%
+26,209
346
$1.15M 0.05%
19,590
+4,462
347
$1.15M 0.05%
10,946
+5,544
348
$1.15M 0.05%
+19,356
349
$1.15M 0.05%
12,116
+5,468
350
$1.14M 0.05%
8,773
+6,211
12 13
14
15 16