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
601
$312K 0.01%
+37,945
602
$311K 0.01%
2,606
-12,465
603
$310K 0.01%
14,201
+3,504
604
$308K 0.01%
+10,396
605
$305K 0.01%
12,202
-14,298
606
$302K 0.01%
+21,048
607
$302K 0.01%
+12,547
608
$300K 0.01%
1,103
-75
609
$300K 0.01%
+3,564
610
$300K 0.01%
+16,300
611
$299K 0.01%
9,962
+6,281
612
$299K 0.01%
7,243
+1,651
613
$294K 0.01%
15,807
-9,202
614
$294K 0.01%
+12,889
615
$291K 0.01%
6,828
-12,830
616
$291K 0.01%
13,120
-39,408
617
$290K 0.01%
135,919
+51,103
618
$290K 0.01%
+11,082
619
$289K 0.01%
+7,343
620
$288K 0.01%
+5,220
621
$287K 0.01%
5,419
-14,510
622
$283K 0.01%
+6,645
623
$283K 0.01%
+11,290
624
$282K 0.01%
16,261
+4,467
625
$282K 0.01%
11,468
-2,514
23 24
25
26 27