FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$703K 0.03%
+10,968
527
$703K 0.03%
34,463
-25,631
528
$700K 0.03%
+25,834
529
$692K 0.03%
+6,645
530
$685K 0.03%
+6,477
531
$685K 0.03%
+24,561
532
$683K 0.03%
23,350
-44,614
533
$680K 0.03%
+30,855
534
$680K 0.03%
14,106
+6,984
535
$674K 0.02%
+13,513
536
$673K 0.02%
+26,041
537
$671K 0.02%
+4,991
538
$671K 0.02%
+28,129
539
$664K 0.02%
23,096
-4,834
540
$663K 0.02%
+27,214
541
$660K 0.02%
13,199
+3,900
542
$660K 0.02%
33,790
-68,634
543
$656K 0.02%
+18,177
544
$656K 0.02%
+3,403
545
$655K 0.02%
26,725
-3,949
546
$654K 0.02%
27,118
-11,692
547
$654K 0.02%
18,571
-27,590
548
$653K 0.02%
+14,766
549
$646K 0.02%
27,002
+9,712
550
$644K 0.02%
43,501
+16,076
20 21
22
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