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
551
$384K 0.02%
+18,637
552
$384K 0.02%
12,452
-19,784
553
$382K 0.02%
6,353
+668
554
$382K 0.02%
22,330
-215
555
$381K 0.02%
5,988
-267
556
$378K 0.02%
+101,038
557
$376K 0.02%
+10,828
558
$374K 0.02%
14,337
-18,951
559
$374K 0.02%
12,850
-2,867
560
$372K 0.02%
8,500
+3,674
561
$370K 0.02%
16,500
-4,718
562
$370K 0.02%
13,868
-590,284
563
$370K 0.02%
9,089
+2,854
564
$369K 0.02%
27,555
+14,578
565
$368K 0.02%
7,010
+2,854
566
$368K 0.02%
+57,066
567
$368K 0.02%
+8,273
568
$362K 0.02%
+25,776
569
$360K 0.02%
+3,061
570
$359K 0.02%
+5,635
571
$358K 0.02%
9,342
-55,903
572
$357K 0.02%
14,552
+1,642
573
$356K 0.02%
6,447
574
$354K 0.02%
+11,374
575
$353K 0.02%
+72,243
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