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
751
$133K 0.01%
+12,479
752
$127K 0.01%
+11,818
753
$120K 0.01%
+11,662
754
$118K 0.01%
+11,374
755
$117K 0.01%
+10,601
756
$113K 0.01%
+10,243
757
$112K 0.01%
+10,472
758
$111K 0.01%
+10,924
759
$111K 0.01%
+10,640
760
$108K 0.01%
+10,287
761
$87K ﹤0.01%
+12,462
762
$80K ﹤0.01%
27,527
-5,597
763
$74K ﹤0.01%
+45,009
764
$73K ﹤0.01%
+15,457
765
$56K ﹤0.01%
+14,283
766
$44K ﹤0.01%
+13,415
767
$34K ﹤0.01%
+15,110
768
$32K ﹤0.01%
+11,121
769
$27K ﹤0.01%
14,301
-4,099
770
$27K ﹤0.01%
18,983
771
$26K ﹤0.01%
+16,934
772
$7K ﹤0.01%
37,109
-11,518
773
$6K ﹤0.01%
118,623
-2,849
774
$6K ﹤0.01%
+29,825
775
$5K ﹤0.01%
33,732
-1,589
29 30
31
32 33