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
476
$503K 0.02%
32,488
+7,827
477
$502K 0.02%
19,309
+4,020
478
$502K 0.02%
30,033
+5,489
479
$500K 0.02%
+12,539
480
$495K 0.02%
+23,392
481
$490K 0.02%
+9,222
482
$489K 0.02%
27,471
483
$488K 0.02%
+5,201
484
$484K 0.02%
81,128
+69,819
485
$483K 0.02%
18,483
-63,478
486
$480K 0.02%
+13,190
487
$480K 0.02%
9,900
+1,847
488
$479K 0.02%
+9,346
489
$478K 0.02%
18,638
-314
490
$477K 0.02%
10,552
-4,097
491
$477K 0.02%
3,368
-1,932
492
$476K 0.02%
+21,724
493
$475K 0.02%
10,005
-8,704
494
$473K 0.02%
+5,482
495
$472K 0.02%
+28,024
496
$471K 0.02%
+12,031
497
$470K 0.02%
14,210
-11,830
498
$470K 0.02%
19,901
-12,956
499
$469K 0.02%
+44,420
500
$468K 0.02%
+5,281
18 19
20
21 22