FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.36%
78,129
+44,562
52
$9.83M 0.36%
+98,162
53
$9.79M 0.36%
425,888
+89,585
54
$9.41M 0.35%
+21,345
55
$9.18M 0.34%
106,570
-115,772
56
$8.84M 0.33%
222,788
+42,077
57
$8.75M 0.32%
+12
58
$8.69M 0.32%
132,952
+109,818
59
$8.43M 0.31%
106,890
+31,192
60
$8.41M 0.31%
83,077
-27,982
61
$8.28M 0.31%
104,092
-95,637
62
$8.26M 0.31%
+18,849
63
$8.21M 0.3%
+74,100
64
$8.07M 0.3%
96,407
+58,518
65
$8.07M 0.3%
108,353
-71,270
66
$8.02M 0.3%
29,777
+21,807
67
$7.94M 0.29%
236,805
+174,934
68
$7.67M 0.28%
75,458
-45,552
69
$7.28M 0.27%
+68,197
70
$7.28M 0.27%
113,073
+89,348
71
$6.98M 0.26%
253,968
-28,448
72
$6.95M 0.26%
+54,910
73
$6.93M 0.26%
203,183
+138,657
74
$6.9M 0.25%
+192,355
75
$6.83M 0.25%
70,210
+62,836
1 2
3
4 5