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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
776
$5K ﹤0.01%
+24,986
777
$4K ﹤0.01%
20,491
-20,068
778
$4K ﹤0.01%
60,406
-9,966
779
$4K ﹤0.01%
33,688
-7,038
780
$3K ﹤0.01%
60,016
+6,476
781
$3K ﹤0.01%
+34,714
782
$3K ﹤0.01%
42,833
-3,944
783
$3K ﹤0.01%
17,559
-4,629
784
$3K ﹤0.01%
51,933
-2,953
785
$2K ﹤0.01%
11,014
+873
786
$2K ﹤0.01%
+14,298
787
$2K ﹤0.01%
+12,347
788
$2K ﹤0.01%
14,354
-21,277
789
$2K ﹤0.01%
23,419
-3,929
790
$2K ﹤0.01%
50,432
-10,711
791
$2K ﹤0.01%
13,346
-10,668
792
$2K ﹤0.01%
17,759
+347
793
$2K ﹤0.01%
+11,371
794
$2K ﹤0.01%
15,931
+1,834
795
$2K ﹤0.01%
12,221
-1,208
796
$2K ﹤0.01%
48,527
-8,669
797
$2K ﹤0.01%
10,166
-1,887
798
$2K ﹤0.01%
+13,706
799
$2K ﹤0.01%
28,428
-240
800
$2K ﹤0.01%
+16,344
30 31
32
33 34