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
$2.13B
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
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
26
$14M 0.66%
298,463
-2,770,722
27
$13.8M 0.65%
276,374
+197,696
28
$13.6M 0.64%
+286,193
29
$13.6M 0.64%
393,135
+315,131
30
$13.4M 0.63%
283,929
-114,401
31
$13.1M 0.61%
430,777
+245,968
32
$12.6M 0.59%
585,642
+573,582
33
$12.5M 0.58%
218,356
+140,970
34
$11.6M 0.54%
+32,387
35
$11.1M 0.52%
+209,719
36
$11M 0.52%
+67,162
37
$11M 0.51%
190,887
+91,204
38
$10.8M 0.51%
217,202
-206,765
39
$10.8M 0.51%
71,036
+6,391
40
$10.3M 0.48%
206,925
-38,630
41
$10M 0.47%
340,175
-37,856
42
$9.9M 0.46%
44,155
+38,356
43
$9.37M 0.44%
178,344
+61,476
44
$9.29M 0.44%
378,516
-4,154
45
$9.17M 0.43%
+99,268
46
$9.09M 0.43%
208,833
+161,565
47
$9.06M 0.42%
152,469
+141,145
48
$8.49M 0.4%
310,706
+97,732
49
$8.28M 0.39%
+48,318
50
$8.27M 0.39%
+366,412
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