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
676
$234K 0.01%
7,642
677
$233K 0.01%
+12,420
678
$233K 0.01%
3,552
-77,696
679
$231K 0.01%
8,558
-6,091
680
$230K 0.01%
6,298
+847
681
$230K 0.01%
+9,216
682
$229K 0.01%
+20,098
683
$227K 0.01%
+4,199
684
$226K 0.01%
+4,912
685
$226K 0.01%
43,827
-71,039
686
$224K 0.01%
4,330
-11,611
687
$223K 0.01%
5,957
-3,798
688
$223K 0.01%
4,485
-443,701
689
$222K 0.01%
+2,950
690
$221K 0.01%
+5,691
691
$221K 0.01%
+3,753
692
$220K 0.01%
+10,427
693
$219K 0.01%
10,208
-20,315
694
$217K 0.01%
+4,316
695
$217K 0.01%
+2,993
696
$217K 0.01%
6,479
-3,362
697
$216K 0.01%
10,606
-2,976
698
$215K 0.01%
+1,470
699
$215K 0.01%
4,987
-20,759
700
$215K 0.01%
+3,113
26 27
28
29 30