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
526
$643K 0.03%
+64,400
527
$633K 0.03%
25,032
+13,409
528
$632K 0.03%
+21,039
529
$626K 0.02%
19,922
-29,338
530
$624K 0.02%
+23,838
531
$619K 0.02%
+22,099
532
$613K 0.02%
+12,846
533
$611K 0.02%
3,634
-1,463
534
$608K 0.02%
+27,627
535
$607K 0.02%
2,705
-29,151
536
$604K 0.02%
+11,089
537
$604K 0.02%
+2,650
538
$604K 0.02%
+12,141
539
$603K 0.02%
28,611
+7,239
540
$600K 0.02%
+1,598
541
$600K 0.02%
3,707
-4,742
542
$600K 0.02%
+15,636
543
$595K 0.02%
+14,045
544
$592K 0.02%
+5,497
545
$592K 0.02%
+27,025
546
$592K 0.02%
+1,220
547
$592K 0.02%
+13,312
548
$585K 0.02%
31,070
+9,205
549
$585K 0.02%
+22,481
550
$584K 0.02%
11,772
-5,370
20 21
22
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