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
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.93%
+32,495
27
$8.02M 0.81%
224,985
+199,853
28
$7.95M 0.81%
314,813
+255,737
29
$7.84M 0.79%
+148,509
30
$7.83M 0.79%
228,470
-1,550,699
31
$7.37M 0.75%
317,878
+250,688
32
$7.28M 0.74%
107,958
+85,785
33
$6.88M 0.7%
132,572
+123,889
34
$6.69M 0.68%
+259,886
35
$6.36M 0.64%
257,960
-65,682
36
$6.34M 0.64%
268,954
+114,238
37
$6.33M 0.64%
144,449
+16,677
38
$6.15M 0.62%
38,544
+17,101
39
$5.99M 0.61%
85,782
+69,604
40
$5.79M 0.59%
234,932
+223,479
41
$5.4M 0.55%
+104,584
42
$5.4M 0.55%
+97,648
43
$5.31M 0.54%
117,861
-134,778
44
$4.62M 0.47%
112,517
+78,363
45
$4.41M 0.45%
119,500
+102,120
46
$4.36M 0.44%
87,694
+17,279
47
$4.09M 0.41%
+81,047
48
$4.04M 0.41%
167,204
+163,851
49
$4.02M 0.41%
173,816
+158,782
50
$3.82M 0.39%
204,699
+8,736
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