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
526
$415K 0.02%
+12,939
527
$414K 0.02%
+16,199
528
$413K 0.02%
+22,576
529
$413K 0.02%
+18,521
530
$411K 0.02%
+11,133
531
$408K 0.02%
+12,862
532
$407K 0.02%
8,217
-35,889
533
$404K 0.02%
+12,929
534
$403K 0.02%
17,973
-116,954
535
$402K 0.02%
+7,757
536
$399K 0.02%
8,397
-14,080
537
$399K 0.02%
+2,763
538
$397K 0.02%
+11,141
539
$396K 0.02%
26,163
-1,554
540
$395K 0.02%
+3,842
541
$395K 0.02%
+19,305
542
$394K 0.02%
16,796
-2,457
543
$392K 0.02%
11,654
+1,169
544
$391K 0.02%
+10,599
545
$388K 0.02%
9,530
+4,233
546
$387K 0.02%
+10,667
547
$387K 0.02%
42,831
+3,774
548
$387K 0.02%
11,047
+2,100
549
$386K 0.02%
11,062
-4,160
550
$385K 0.02%
6,118
-57,103
20 21
22
23 24