FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.62%
302,701
+27,156
27
$16.7M 0.62%
241,495
+155,095
28
$16.5M 0.61%
144,651
+60,060
29
$16.5M 0.61%
+138,361
30
$15.4M 0.57%
97,860
+44,047
31
$15.1M 0.56%
246,542
+106,304
32
$15M 0.56%
+396,139
33
$14.8M 0.55%
282,937
-459,476
34
$14.7M 0.54%
+34,540
35
$14.2M 0.52%
176,329
+48,369
36
$14.2M 0.52%
+22,950
37
$13.5M 0.5%
+131,253
38
$13M 0.48%
+234,537
39
$12.8M 0.47%
327,848
+214,210
40
$12.7M 0.47%
+438,329
41
$12.2M 0.45%
305,377
+39,574
42
$12M 0.44%
747,411
+733,369
43
$11.7M 0.43%
+74,134
44
$11.6M 0.43%
+36,493
45
$11.5M 0.43%
+197,999
46
$11.2M 0.42%
323,709
+217,502
47
$11M 0.41%
167,839
-81,638
48
$10.9M 0.4%
337,900
+230,537
49
$10.9M 0.4%
16,453
+13,085
50
$10.3M 0.38%
+158,122
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