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
726
$197K 0.01%
10,182
-120,249
727
$189K 0.01%
+11,537
728
$189K 0.01%
+10,775
729
$184K 0.01%
14,375
-36,597
730
$173K 0.01%
10,073
-13,902
731
$162K 0.01%
32,874
+19,101
732
$162K 0.01%
15,750
+3,594
733
$158K 0.01%
19,601
-7,398
734
$155K 0.01%
+10,107
735
$155K 0.01%
+14,722
736
$149K 0.01%
+11,637
737
$149K 0.01%
15,993
-19,737
738
$149K 0.01%
+13,651
739
$148K 0.01%
14,396
+622
740
$148K 0.01%
+19,844
741
$148K 0.01%
+13,881
742
$146K 0.01%
+14,179
743
$145K 0.01%
+13,678
744
$145K 0.01%
+13,332
745
$142K 0.01%
14,003
-22,641
746
$142K 0.01%
+13,673
747
$140K 0.01%
13,386
-156,697
748
$139K 0.01%
+13,907
749
$138K 0.01%
+12,487
750
$136K 0.01%
+12,951
28 29
30
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