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
826
$1K ﹤0.01%
+13,424
827
$1K ﹤0.01%
11,142
-1,822
828
$1K ﹤0.01%
+10,363
829
$1K ﹤0.01%
+11,083
830
$1K ﹤0.01%
15,054
-6,129
831
$1K ﹤0.01%
+16,883
832
$1K ﹤0.01%
11,180
-7,150
833
$1K ﹤0.01%
51,970
-10,995
834
$1K ﹤0.01%
13,801
-918
835
$1K ﹤0.01%
10,995
-1,301
836
$1K ﹤0.01%
+31,213
837
$1K ﹤0.01%
15,455
-4,744
838
$1K ﹤0.01%
18,807
-5,844
839
$1K ﹤0.01%
11,594
-3,933
840
$1K ﹤0.01%
16,891
+40
841
$1K ﹤0.01%
12,321
-3,995
842
$1K ﹤0.01%
14,683
+1,838
843
$1K ﹤0.01%
12,205
-13,882
844
$1K ﹤0.01%
39,154
-8,876
845
$1K ﹤0.01%
12,151
+1,455
846
$1K ﹤0.01%
20,865
-6,259
847
$1K ﹤0.01%
56,892
-2,779
848
$1K ﹤0.01%
12,223
-14,977
849
$1K ﹤0.01%
+11,823
850
$1K ﹤0.01%
20,278
-11,342
32 33
34
35 36