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
851
$1K ﹤0.01%
14,607
-4,209
852
$1K ﹤0.01%
+15,250
853
$1K ﹤0.01%
16,496
+1,890
854
$1K ﹤0.01%
13,972
-4,824
855
$1K ﹤0.01%
18,003
+866
856
$1K ﹤0.01%
14,588
-1,075
857
$1K ﹤0.01%
31,013
-3,272
858
$1K ﹤0.01%
15,715
-2,458
859
$1K ﹤0.01%
15,267
-3,943
860
$1K ﹤0.01%
26,325
-1,006
861
$1K ﹤0.01%
+19,826
862
$1K ﹤0.01%
13,137
+674
863
$1K ﹤0.01%
+22,424
864
$1K ﹤0.01%
17,196
-1,313
865
$1K ﹤0.01%
16,894
+3,672
866
$1K ﹤0.01%
+24,714
867
$1K ﹤0.01%
14,499
-12,251
868
$1K ﹤0.01%
15,178
+99
869
$1K ﹤0.01%
17,944
+996
870
$1K ﹤0.01%
14,180
-335
871
$1K ﹤0.01%
20,817
-5,125
872
$1K ﹤0.01%
37,627
-8,670
873
$1K ﹤0.01%
18,600
+1,539
874
$1K ﹤0.01%
+17,427
875
$1K ﹤0.01%
14,991
-24
33 34
35
36 37