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
451
$571K 0.03%
26,076
-3,904
452
$567K 0.03%
25,227
-18,200
453
$557K 0.03%
+8,527
454
$554K 0.03%
+30,309
455
$554K 0.03%
+7,434
456
$553K 0.03%
15,285
-4,516
457
$550K 0.03%
+14,187
458
$546K 0.03%
9,224
+5,224
459
$538K 0.03%
+12,444
460
$537K 0.03%
23,001
-7,974
461
$535K 0.03%
35,716
+20,086
462
$528K 0.02%
25,576
+12,781
463
$526K 0.02%
+14,442
464
$524K 0.02%
4,559
-4,882
465
$523K 0.02%
+27,824
466
$520K 0.02%
+31,720
467
$518K 0.02%
47,517
-351
468
$516K 0.02%
+13,357
469
$514K 0.02%
32,352
-130
470
$512K 0.02%
1,901
-7,804
471
$511K 0.02%
+16,802
472
$505K 0.02%
+11,039
473
$505K 0.02%
+23,810
474
$504K 0.02%
+13,430
475
$503K 0.02%
+19,866
17 18
19
20 21