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
376
$818K 0.04%
86,304
+62,284
377
$808K 0.04%
27,868
+8,518
378
$797K 0.04%
4,997
+430
379
$794K 0.04%
30,415
+22,601
380
$792K 0.04%
+30,781
381
$784K 0.04%
+15,583
382
$782K 0.04%
+21,966
383
$769K 0.04%
13,646
+3,998
384
$760K 0.04%
+64,928
385
$758K 0.04%
15,319
-4,473
386
$757K 0.04%
57,560
+25,052
387
$753K 0.04%
21,610
+9,279
388
$747K 0.04%
+27,338
389
$739K 0.03%
+25,626
390
$739K 0.03%
7,638
+2,973
391
$727K 0.03%
34,219
+9,291
392
$725K 0.03%
+32,185
393
$724K 0.03%
41,547
-45,581
394
$723K 0.03%
+14,372
395
$720K 0.03%
8,848
+5,456
396
$719K 0.03%
+16,749
397
$717K 0.03%
24,065
-17,632
398
$717K 0.03%
41,982
+25,086
399
$716K 0.03%
+190,501
400
$711K 0.03%
+2,367
14 15
16
17 18