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
876
$1K ﹤0.01%
+10,363
877
$1K ﹤0.01%
+11,083
878
$1K ﹤0.01%
12,205
-13,882
879
$1K ﹤0.01%
39,154
-8,876
880
$1K ﹤0.01%
+15,250
881
$1K ﹤0.01%
17,944
+996
882
$1K ﹤0.01%
14,180
-335
883
$1K ﹤0.01%
20,817
-5,125
884
$1K ﹤0.01%
15,267
-3,943
885
– –
-17,255
886
– –
-5,551
887
– –
-4,850
888
– –
-5,320
889
– –
-51,852
890
– –
-16,602
891
$0 ﹤0.01%
13,090
-2,849
892
$0 ﹤0.01%
20,814
+3,011
893
– –
-11,344
894
– –
-44,919
895
$0 ﹤0.01%
20,058
-6,655
896
$0 ﹤0.01%
19,463
+3,984
897
– –
-16,504
898
$0 ﹤0.01%
15,917
+658
899
$0 ﹤0.01%
23,889
+12,229
900
– –
-12,254
34 35
36
37 38