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
351
$903K 0.04%
+15,300
352
$903K 0.04%
13,613
+9,038
353
$893K 0.04%
33,908
-3,957
354
$890K 0.04%
4,493
+2,746
355
$887K 0.04%
23,441
+2,821
356
$882K 0.04%
24,195
-496
357
$855K 0.04%
37,882
-7,532
358
$852K 0.04%
+31,754
359
$851K 0.04%
+19,241
360
$850K 0.04%
43,425
-34,983
361
$848K 0.04%
27,362
+4,622
362
$847K 0.04%
+34,014
363
$847K 0.04%
+47,715
364
$843K 0.04%
25,969
+2,686
365
$841K 0.04%
+40,706
366
$835K 0.04%
59,647
-34,892
367
$830K 0.04%
11,074
+3,321
368
$825K 0.04%
24,571
+4,472
369
$824K 0.04%
+9,023
370
$824K 0.04%
+5,901
371
$824K 0.04%
+10,545
372
$823K 0.04%
+35,501
373
$822K 0.04%
28,162
+12,516
374
$821K 0.04%
35,986
+8,828
375
$820K 0.04%
+29,056
13 14
15
16 17