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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+15,739
852
$1K ﹤0.01%
11,353
-1,901
853
$1K ﹤0.01%
43,724
-3,177
854
$1K ﹤0.01%
16,895
+589
855
$1K ﹤0.01%
12,924
+54
856
– –
-36,166
857
– –
-18,502
858
– –
-11,267
859
– –
-17,792
860
– –
-15,149
861
– –
-7,477
862
– –
-31,557
863
– –
-42,188
864
– –
-12,551
865
– –
-49,000
866
– –
-6,209
867
– –
-5,894
868
– –
-23,004
869
– –
-3,597
870
– –
-17,066
871
– –
-6,266
872
– –
-7,910
873
– –
-12,134
874
– –
-2,486
875
– –
-342
33 34
35
36 37