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
501
$697K 0.03%
15,291
+6,632
502
$695K 0.03%
+1,332
503
$694K 0.03%
34,553
+23,828
504
$690K 0.03%
+8,642
505
$688K 0.03%
+3,886
506
$687K 0.03%
17,694
+11,994
507
$681K 0.03%
+14,266
508
$680K 0.03%
+13,373
509
$678K 0.03%
+5,358
510
$678K 0.03%
+14,365
511
$676K 0.03%
+53,894
512
$675K 0.03%
26,679
+567
513
$674K 0.03%
+6,635
514
$668K 0.03%
+729
515
$663K 0.03%
20,515
-7,312
516
$663K 0.03%
+12,912
517
$662K 0.03%
20,413
-40,231
518
$660K 0.03%
+1,484
519
$660K 0.03%
25,202
-107,154
520
$659K 0.03%
19,721
-13,367
521
$657K 0.03%
+29,803
522
$655K 0.03%
+7,157
523
$652K 0.03%
23,325
-26,662
524
$651K 0.03%
+6,044
525
$643K 0.03%
+4,124
19 20
21
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