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
576
$530K 0.02%
5,260
-18,259
577
$527K 0.02%
+26,429
578
$526K 0.02%
+3,049
579
$525K 0.02%
158,112
+58,954
580
$524K 0.02%
8,100
-3,363
581
$524K 0.02%
+14,436
582
$524K 0.02%
+17,997
583
$523K 0.02%
+10,754
584
$518K 0.02%
+34,083
585
$515K 0.02%
+18,799
586
$509K 0.02%
+6,293
587
$508K 0.02%
10,108
+3,141
588
$508K 0.02%
+35,087
589
$505K 0.02%
4,751
-2,812
590
$500K 0.02%
+13,363
591
$497K 0.02%
9,651
-6,484
592
$495K 0.02%
15,352
+1,133
593
$494K 0.02%
+3,580
594
$491K 0.02%
+2,700
595
$491K 0.02%
+24,965
596
$490K 0.02%
+39,659
597
$489K 0.02%
33,034
-23,515
598
$489K 0.02%
+22,781
599
$489K 0.02%
+29,117
600
$488K 0.02%
12,029
-9,824
22 23
24
25 26