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

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
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%
14,521
+2,671
852
$1K ﹤0.01%
21,988
+8,104
853
$1K ﹤0.01%
+10,775
854
$1K ﹤0.01%
13,909
-1,280
855
$1K ﹤0.01%
+19,492
856
$0 ﹤0.01%
16,592
+2,990
857
$0 ﹤0.01%
23,468
+8,156
858
– –
-16,262
859
– –
-19,533
860
$0 ﹤0.01%
20,253
861
$0 ﹤0.01%
10,688
-4,101
862
– –
-19,839
863
– –
-33,160
864
– –
-13,574
865
$0 ﹤0.01%
19,371
+3,381
866
$0 ﹤0.01%
13,713
+104
867
$0 ﹤0.01%
16,655
+288
868
$0 ﹤0.01%
19,524
+200
869
– –
-13,606
870
– –
-10,975
871
– –
-36,879
872
– –
-24,759
873
– –
-20,658
874
– –
-12,876
875
– –
-35,418
33 34
35
36 37