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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$957K 0.04%
+15,869
402
$953K 0.04%
46,623
+13,260
403
$946K 0.04%
+46,811
404
$945K 0.04%
20,870
-72,570
405
$941K 0.04%
27,285
+15,160
406
$941K 0.04%
+33,482
407
$940K 0.04%
+38,468
408
$938K 0.04%
10,811
-10,478
409
$935K 0.04%
+20,421
410
$928K 0.04%
+7,383
411
$926K 0.04%
+12,910
412
$924K 0.04%
+17,110
413
$919K 0.04%
+8,127
414
$918K 0.04%
47,813
+34,201
415
$914K 0.04%
+24,471
416
$914K 0.04%
+41,312
417
$912K 0.04%
+5,133
418
$908K 0.04%
103,204
+91,518
419
$902K 0.04%
22,314
-9,712
420
$899K 0.04%
8,153
+3,540
421
$899K 0.04%
+44,155
422
$899K 0.04%
+11,297
423
$893K 0.04%
14,525
-64,092
424
$888K 0.04%
+22,549
425
$886K 0.04%
+8,984
15 16
17
18 19