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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M 0.05%
28,057
-7,950
327
$1.44M 0.05%
25,577
+9,148
328
$1.43M 0.05%
36,291
-12,409
329
$1.43M 0.05%
83,105
+61,729
330
$1.42M 0.05%
91,537
+14,957
331
$1.42M 0.05%
+26,335
332
$1.41M 0.05%
+10,578
333
$1.4M 0.05%
32,996
-2,199
334
$1.39M 0.05%
12,615
-2,403
335
$1.38M 0.05%
+42,731
336
$1.37M 0.05%
26,274
+21,405
337
$1.36M 0.05%
46,777
+36,205
338
$1.36M 0.05%
+15,531
339
$1.36M 0.05%
+42,045
340
$1.35M 0.05%
+5,258
341
$1.35M 0.05%
+32,553
342
$1.34M 0.05%
+14,757
343
$1.34M 0.05%
+31,576
344
$1.34M 0.05%
53,843
+19,883
345
$1.33M 0.05%
15,622
+1,531
346
$1.32M 0.05%
12,086
-1,642
347
$1.32M 0.05%
63,547
-27,290
348
$1.31M 0.05%
15,384
-13,307
349
$1.31M 0.05%
95,581
-108,894
350
$1.31M 0.05%
50,666
+31,120
12 13
14
15 16