FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
401
$710K 0.03%
29,726
+14,065
402
$709K 0.03%
+13,981
403
$708K 0.03%
+12,668
404
$706K 0.03%
31,128
+11,336
405
$706K 0.03%
+28,365
406
$699K 0.03%
21,253
-42,389
407
$693K 0.03%
12,953
+8,020
408
$692K 0.03%
+20,596
409
$683K 0.03%
+17,544
410
$675K 0.03%
62,599
-2,329
411
$673K 0.03%
13,476
-10,859
412
$672K 0.03%
37,974
-43,225
413
$672K 0.03%
24,807
+8,246
414
$668K 0.03%
37,081
+10,184
415
$666K 0.03%
24,694
-638
416
$660K 0.03%
26,290
-20,019
417
$656K 0.03%
21,837
-123
418
$656K 0.03%
+1,564
419
$655K 0.03%
18,096
-29,221
420
$653K 0.03%
+13,500
421
$652K 0.03%
+11,518
422
$649K 0.03%
+30,458
423
$645K 0.03%
+44,337
424
$643K 0.03%
30,268
-800
425
$640K 0.03%
35,449
-8,723
15 16
17
18 19