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
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.37%
+143,574
52
$3.57M 0.36%
97,371
+54,715
53
$3.1M 0.31%
26,099
+17,671
54
$3.1M 0.31%
398,651
+386,416
55
$2.95M 0.3%
128,356
-117,715
56
$2.95M 0.3%
+125,833
57
$2.64M 0.27%
+57,763
58
$2.5M 0.25%
+235
59
$2.38M 0.24%
+117,500
60
$2.3M 0.23%
77,541
-92,197
61
$2.19M 0.22%
20,572
+9,161
62
$2.04M 0.21%
+92,728
63
$1.89M 0.19%
+41,980
64
$1.84M 0.19%
+80,597
65
$1.77M 0.18%
7,566
+2,827
66
$1.6M 0.16%
130,266
+123,382
67
$1.51M 0.15%
12,802
+869
68
$1.47M 0.15%
+108,636
69
$1.47M 0.15%
57,844
+17,722
70
$1.46M 0.15%
13,227
+1,794
71
$1.46M 0.15%
77,325
-479,425
72
$1.44M 0.15%
68,920
+55,524
73
$1.43M 0.14%
39,193
+34,806
74
$1.39M 0.14%
18,014
-6,554
75
$1.32M 0.13%
+20,035
1 2
3
4 5