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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.34%
98,909
+1,538
52
$3.84M 0.34%
226,428
+108,928
53
$3.75M 0.33%
102,015
-17,485
54
$3.59M 0.31%
574,145
+464,355
55
$3.52M 0.31%
+126,539
56
$3.51M 0.31%
47,917
+9,373
57
$3.5M 0.31%
69,672
-18,022
58
$3.45M 0.3%
146,501
-88,431
59
$3.39M 0.3%
6,716
-850
60
$3.34M 0.29%
88,317
-813,167
61
$3.31M 0.29%
361,273
-37,378
62
$3.23M 0.28%
83,345
+76,030
63
$3.01M 0.26%
128,616
-186,197
64
$2.91M 0.25%
+32,557
65
$2.83M 0.25%
117,838
+72,779
66
$2.82M 0.25%
129,106
+36,378
67
$2.59M 0.23%
+65,733
68
$2.51M 0.22%
27,121
+13,119
69
$2.42M 0.21%
+111,501
70
$2.33M 0.2%
102,828
-25,528
71
$2.32M 0.2%
96,254
+67,883
72
$2.28M 0.2%
+4,105
73
$2.27M 0.2%
81,120
-479,002
74
$2.21M 0.19%
112,826
+54,190
75
$2.2M 0.19%
15,882
-4,690
1 2
3
4 5