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
576
$351K 0.02%
+13,739
577
$351K 0.02%
+2,712
578
$349K 0.02%
1,669
-794
579
$346K 0.02%
+24,071
580
$345K 0.02%
9,646
-119
581
$344K 0.02%
7,534
-4,000
582
$343K 0.02%
+3,085
583
$340K 0.02%
6,331
-33,158
584
$339K 0.02%
+4,115
585
$337K 0.02%
+2,051
586
$336K 0.02%
+30,835
587
$334K 0.02%
16,097
+4,660
588
$332K 0.02%
7,756
-36,432
589
$326K 0.02%
+5,167
590
$325K 0.02%
14,133
-3,080
591
$324K 0.02%
30,422
-4,880
592
$323K 0.02%
3,311
-1,463
593
$323K 0.02%
+2,449
594
$323K 0.02%
+4,137
595
$320K 0.02%
4,935
-29,252
596
$320K 0.02%
+13,117
597
$317K 0.01%
+14,150
598
$316K 0.01%
+3,810
599
$316K 0.01%
14,856
-3,095
600
$314K 0.01%
+11,005
22 23
24
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