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
876
$1K ﹤0.01%
16,290
+737
877
$1K ﹤0.01%
10,734
-9,599
878
$1K ﹤0.01%
15,784
+3,938
879
$1K ﹤0.01%
19,177
+7,152
880
$1K ﹤0.01%
12,668
-1,173
881
$1K ﹤0.01%
14,493
-10,004
882
$1K ﹤0.01%
16,238
-3,008
883
$1K ﹤0.01%
18,777
-4,469
884
$1K ﹤0.01%
14,315
-2,685
885
– –
-13,189
886
– –
-13,678
887
– –
-4,611
888
– –
-829,352
889
– –
-2,714
890
– –
-11,929
891
– –
-31,382
892
– –
-104,576
893
– –
-21,160
894
– –
-44,464
895
– –
-5,551
896
– –
-4,850
897
– –
-5,320
898
– –
-46,628
899
$0 ﹤0.01%
12,799
-6,135
900
$0 ﹤0.01%
20,024
+6,169
34 35
36
37 38