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
601
$487K 0.02%
+10,658
602
$487K 0.02%
+3,538
603
$487K 0.02%
+2,917
604
$484K 0.02%
+5,351
605
$476K 0.02%
+7,889
606
$476K 0.02%
98,695
+29,449
607
$474K 0.02%
13,979
-13,721
608
$470K 0.02%
+3,088
609
$468K 0.02%
23,242
-111,607
610
$467K 0.02%
10,009
+939
611
$467K 0.02%
+2,490
612
$465K 0.02%
+12,608
613
$465K 0.02%
+3,440
614
$464K 0.02%
+453
615
$462K 0.02%
+4,891
616
$461K 0.02%
+5,259
617
$460K 0.02%
+12,994
618
$460K 0.02%
+52,560
619
$459K 0.02%
+9,857
620
$457K 0.02%
20,018
-23,607
621
$455K 0.02%
+5,907
622
$454K 0.02%
13,288
-93,778
623
$454K 0.02%
+1,722
624
$452K 0.02%
4,729
-1,000
625
$449K 0.02%
+1,115
23 24
25
26 27