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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$46.6M
3
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

1
+$157M
2
+$40.5M
3
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,806
352
– –
-169,766
353
– –
-37,883
354
– –
-1,903
355
– –
-3,118
356
– –
-4,365
357
– –
-6,102
358
– –
-6,081
359
– –
-1,659
360
– –
-7,210
361
– –
-8,549
362
– –
-11,014
363
– –
-18,117
364
– –
-2,978
365
– –
-2,437
366
– –
-8,427
367
– –
-2,591
368
– –
-14,139
369
– –
-5,581
370
– –
-3,090
371
– –
-38,486
372
– –
-6,665
373
– –
-13,675
374
– –
-22,601
375
– –
-25,222
12 13 14
15
16