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
501
$459K 0.02%
4,719
-23,741
502
$455K 0.02%
+20,143
503
$453K 0.02%
+20,841
504
$449K 0.02%
+8,703
505
$448K 0.02%
+16,120
506
$447K 0.02%
4,323
-40,383
507
$442K 0.02%
+3,500
508
$442K 0.02%
+12,590
509
$442K 0.02%
15,132
-1,978
510
$440K 0.02%
+15,994
511
$438K 0.02%
+19,993
512
$435K 0.02%
18,963
-900
513
$434K 0.02%
8,031
-730
514
$432K 0.02%
26,065
-7,742
515
$430K 0.02%
9,828
+1,024
516
$429K 0.02%
+13,376
517
$427K 0.02%
+12,249
518
$424K 0.02%
20,203
-12,619
519
$423K 0.02%
7,739
-27,572
520
$419K 0.02%
+9,954
521
$418K 0.02%
16,849
+8,346
522
$418K 0.02%
17,694
-36,065
523
$416K 0.02%
+38,743
524
$415K 0.02%
+10,445
525
$415K 0.02%
9,590
-5
19 20
21
22 23