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
26
$12.5M 0.5%
247,365
-66,686
27
$11.9M 0.47%
+357,636
28
$11.9M 0.47%
319,830
+100,156
29
$11.5M 0.46%
+421,253
30
$11.3M 0.45%
+27,887
31
$11.1M 0.44%
+149,745
32
$11M 0.44%
+26,195
33
$10.1M 0.4%
277,950
-13,748
34
$10.1M 0.4%
213,120
+132,417
35
$9.72M 0.39%
1,007,525
+96,302
36
$9.5M 0.38%
102,672
+61,766
37
$9.1M 0.36%
+311,774
38
$8.97M 0.36%
+122,694
39
$8.55M 0.34%
+513,121
40
$8.05M 0.32%
+107,143
41
$7.68M 0.31%
381,293
+283,617
42
$7.6M 0.3%
237,028
+214,682
43
$7.44M 0.3%
+134,264
44
$7.38M 0.29%
613,913
+580,466
45
$7.32M 0.29%
+162,881
46
$7.26M 0.29%
262,582
+192,795
47
$7.24M 0.29%
+28,917
48
$7.19M 0.29%
+151,274
49
$7.14M 0.28%
+163,704
50
$7.08M 0.28%
+185,477
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