FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
826
$1K ﹤0.01%
+31,213
827
$1K ﹤0.01%
15,455
-4,744
828
$1K ﹤0.01%
14,378
-3,396
829
$1K ﹤0.01%
16,408
-7,062
830
$1K ﹤0.01%
16,691
-4,023
831
$1K ﹤0.01%
24,625
-1,059
832
$1K ﹤0.01%
18,807
-5,844
833
$1K ﹤0.01%
11,594
-3,933
834
$1K ﹤0.01%
16,891
+40
835
$1K ﹤0.01%
12,321
-3,995
836
$1K ﹤0.01%
14,683
+1,838
837
$1K ﹤0.01%
30,650
-9,083
838
$1K ﹤0.01%
15,861
+5,428
839
$1K ﹤0.01%
10,425
-9,628
840
$1K ﹤0.01%
12,151
+1,455
841
$1K ﹤0.01%
20,865
-6,259
842
$1K ﹤0.01%
56,892
-2,779
843
$1K ﹤0.01%
12,223
-14,977
844
$1K ﹤0.01%
+11,823
845
$1K ﹤0.01%
20,278
-11,342
846
$1K ﹤0.01%
14,607
-4,209
847
$1K ﹤0.01%
16,496
+1,890
848
$1K ﹤0.01%
13,972
-4,824
849
$1K ﹤0.01%
18,003
+866
850
$1K ﹤0.01%
14,588
-1,075
32 33
34
35 36