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
426
$638K 0.03%
+17,390
427
$628K 0.03%
+25,324
428
$621K 0.03%
+23,308
429
$618K 0.03%
32,043
+1,581
430
$617K 0.03%
28,565
-2,230
431
$616K 0.03%
20,862
+1,156
432
$616K 0.03%
6,527
-20,913
433
$614K 0.03%
18,977
434
$613K 0.03%
13,445
-16,337
435
$606K 0.03%
+10,101
436
$604K 0.03%
+13,280
437
$603K 0.03%
+26,629
438
$601K 0.03%
16,587
-11,605
439
$600K 0.03%
20,390
-99
440
$599K 0.03%
28,674
-4,088
441
$599K 0.03%
+11,736
442
$597K 0.03%
12,453
-2,917
443
$592K 0.03%
+8,662
444
$589K 0.03%
+11,845
445
$587K 0.03%
13,027
-3,741
446
$587K 0.03%
49,063
+4,272
447
$585K 0.03%
6,477
-81,483
448
$573K 0.03%
+24,772
449
$572K 0.03%
13,800
-43,772
450
$571K 0.03%
28,707
-4,260
16 17
18
19 20