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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

1
+$215M
2
+$80.6M
3
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29,103
402
– –
-39,485
403
– –
-73,032
404
– –
-19,298
405
– –
-136,012
406
– –
-43,991
407
– –
-7,100
408
– –
-167
409
– –
-15,781
410
– –
-30,763
411
– –
-39,346
412
– –
-226,405
413
– –
-933,435
414
– –
-67
415
– –
-16
416
– –
-96,592
417
– –
-18,437
418
– –
-363,029
419
– –
-25,711
420
– –
-5,713
421
– –
-196,032
422
– –
-46,470
423
– –
-106,927
424
– –
-981
425
– –
-4,355
14 15 16
17
18