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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.91%
417,115
-243,521
27
$10M 0.88%
+362,110
28
$9.23M 0.81%
301,951
+224,410
29
$9.03M 0.79%
+305,322
30
$8.99M 0.79%
393,245
+75,367
31
$8.78M 0.77%
+270,696
32
$8.73M 0.76%
224,198
-60,232
33
$8.3M 0.73%
242,672
-258,450
34
$8.29M 0.72%
147,526
-334,729
35
$7.78M 0.68%
174,827
+132,847
36
$6.59M 0.58%
278,389
+104,573
37
$6.57M 0.57%
337,703
+272,342
38
$6.36M 0.56%
160,376
+15,927
39
$6.01M 0.53%
+275,442
40
$5.95M 0.52%
159,158
+148,255
41
$5.18M 0.45%
+189,278
42
$5.08M 0.44%
97,247
-35,325
43
$4.89M 0.43%
+57,726
44
$4.85M 0.42%
200,743
+74,910
45
$4.8M 0.42%
186,604
+43,030
46
$4.77M 0.42%
351,944
+243,308
47
$4.62M 0.4%
+96,600
48
$4.37M 0.38%
+944
49
$4.3M 0.38%
138,105
-197,597
50
$4.28M 0.37%
132,474
-367,440
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