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
651
$257K 0.01%
3,847
-1,674
652
$257K 0.01%
+22,396
653
$256K 0.01%
+5,511
654
$255K 0.01%
13,018
-54,492
655
$254K 0.01%
+8,293
656
$253K 0.01%
+9,121
657
$250K 0.01%
12,440
-14,724
658
$249K 0.01%
+1,668
659
$248K 0.01%
+3,854
660
$248K 0.01%
15,685
+936
661
$248K 0.01%
26,000
662
$246K 0.01%
5,027
-27,503
663
$245K 0.01%
+3,145
664
$244K 0.01%
+13,809
665
$244K 0.01%
+22,730
666
$241K 0.01%
+12,345
667
$240K 0.01%
3,906
668
$240K 0.01%
9,687
-247,562
669
$239K 0.01%
9,136
-383,146
670
$238K 0.01%
5,372
-17,942
671
$238K 0.01%
+1,802
672
$238K 0.01%
+3,555
673
$238K 0.01%
9,524
-145,871
674
$234K 0.01%
+9,948
675
$234K 0.01%
+1,828
25 26
27
28 29