FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
876
– –
-7,276
877
– –
-52,701
878
– –
-17,593
879
– –
-20,786
880
– –
-19,924
881
– –
-12,912
882
$0 ﹤0.01%
+19,942
883
– –
-12,290
884
$0 ﹤0.01%
23,361
+3,442
885
– –
-4,963
886
– –
-11,665
887
– –
-11,433
888
– –
-33,035
889
$0 ﹤0.01%
27,726
+1,360
890
$0 ﹤0.01%
23,443
-1,750
891
$0 ﹤0.01%
21,049
+2,588
892
– –
-10,098
893
$0 ﹤0.01%
18,642
-4,560
894
$0 ﹤0.01%
16,980
+398
895
$0 ﹤0.01%
20,281
+1,558
896
– –
-28,248
897
– –
-64,163
898
– –
-11,019
899
– –
-31,118
900
$0 ﹤0.01%
21,373
+781
34 35
36
37 38