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
451
$819K 0.03%
+2,106
452
$808K 0.03%
+18,214
453
$808K 0.03%
+17,937
454
$802K 0.03%
+35,838
455
$801K 0.03%
41,686
+12,305
456
$792K 0.03%
22,829
-16,288
457
$791K 0.03%
38,984
-1,260
458
$790K 0.03%
19,225
+14,302
459
$785K 0.03%
+27,288
460
$781K 0.03%
37,847
+2,180
461
$778K 0.03%
+22,942
462
$777K 0.03%
+25,664
463
$771K 0.03%
+23,246
464
$766K 0.03%
+16,902
465
$765K 0.03%
+30,242
466
$764K 0.03%
+1,825
467
$760K 0.03%
+13,824
468
$758K 0.03%
+10,763
469
$756K 0.03%
16,087
+8,307
470
$756K 0.03%
4,468
-44,339
471
$752K 0.03%
29,430
+14,200
472
$752K 0.03%
+17,387
473
$747K 0.03%
+39,796
474
$747K 0.03%
+10,641
475
$746K 0.03%
+21,565
17 18
19
20 21