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
626
$282K 0.01%
9,398
-666
627
$282K 0.01%
+6,377
628
$279K 0.01%
+1,794
629
$278K 0.01%
13,613
-6,205
630
$277K 0.01%
9,172
+2,089
631
$277K 0.01%
13,104
-20,926
632
$277K 0.01%
+10,938
633
$275K 0.01%
5,486
-23,480
634
$273K 0.01%
14,960
-23,962
635
$273K 0.01%
+6,971
636
$271K 0.01%
+9,154
637
$270K 0.01%
+12,248
638
$269K 0.01%
1,382
-6,617
639
$268K 0.01%
+5,362
640
$267K 0.01%
3,925
-3,912
641
$267K 0.01%
+11,593
642
$265K 0.01%
6,300
643
$265K 0.01%
+6,223
644
$264K 0.01%
7,028
-18,995
645
$264K 0.01%
7,863
-621
646
$264K 0.01%
9,982
-15,969
647
$262K 0.01%
+5,159
648
$262K 0.01%
+6,061
649
$260K 0.01%
3,103
-1,387
650
$258K 0.01%
15,430
-10,925
24 25
26
27 28