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
801
$2K ﹤0.01%
10,820
-1,718
802
$2K ﹤0.01%
+11,645
803
$2K ﹤0.01%
10,516
-5,143
804
$2K ﹤0.01%
+10,248
805
$1K ﹤0.01%
14,378
-3,396
806
$1K ﹤0.01%
16,408
-7,062
807
$1K ﹤0.01%
16,691
-4,023
808
$1K ﹤0.01%
24,625
-1,059
809
$1K ﹤0.01%
+10,615
810
$1K ﹤0.01%
17,398
+2,582
811
$1K ﹤0.01%
12,102
-1,583
812
$1K ﹤0.01%
14,473
+1,409
813
$1K ﹤0.01%
22,673
+9,330
814
$1K ﹤0.01%
+15,332
815
$1K ﹤0.01%
30,650
-9,083
816
$1K ﹤0.01%
15,861
+5,428
817
$1K ﹤0.01%
10,425
-9,628
818
$1K ﹤0.01%
14,029
-3,496
819
$1K ﹤0.01%
14,410
-3,020
820
$1K ﹤0.01%
20,726
+2,901
821
$1K ﹤0.01%
16,037
-2,162
822
$1K ﹤0.01%
21,817
-3,629
823
$1K ﹤0.01%
12,672
-4,246
824
$1K ﹤0.01%
31,685
-15,220
825
$1K ﹤0.01%
+11,885
31 32
33
34 35