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
51
$8.12M 0.38%
+142,351
52
$7.79M 0.36%
132,452
+107,500
53
$7.76M 0.36%
218,132
-235,937
54
$7.56M 0.35%
190,055
-108,563
55
$7.53M 0.35%
228,424
+183,548
56
$7.51M 0.35%
58,361
+33,669
57
$7.51M 0.35%
+148,684
58
$7.27M 0.34%
+304,708
59
$7.14M 0.33%
+243,472
60
$7.03M 0.33%
+194,780
61
$6.49M 0.3%
101,372
+72,444
62
$6.03M 0.28%
+104,741
63
$5.99M 0.28%
159,826
-87,139
64
$5.87M 0.27%
+134,679
65
$5.84M 0.27%
+250,673
66
$5.76M 0.27%
+192,767
67
$5.68M 0.27%
199,252
-17,040
68
$5.67M 0.27%
+58,533
69
$5.67M 0.27%
+289,127
70
$5.65M 0.26%
+98,975
71
$5.62M 0.26%
94,826
+42,026
72
$5.59M 0.26%
78,080
-10,233
73
$5.53M 0.26%
238,455
+112,187
74
$5.49M 0.26%
+222,825
75
$5.45M 0.26%
167,022
+96,701
1 2
3
4 5