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
876
– –
-5,195
877
$0 ﹤0.01%
22,748
+100
878
– –
-23,206
879
– –
-19,924
880
– –
-7,276
881
– –
-52,701
882
– –
-17,593
883
– –
-20,786
884
– –
-434
885
$0 ﹤0.01%
+19,942
886
– –
-12,290
887
$0 ﹤0.01%
23,361
+3,442
888
– –
-4,963
889
– –
-11,665
890
– –
-11,433
891
– –
-33,035
892
$0 ﹤0.01%
27,726
+1,360
893
$0 ﹤0.01%
23,443
-1,750
894
$0 ﹤0.01%
21,049
+2,588
895
– –
-10,098
896
$0 ﹤0.01%
18,642
-4,560
897
$0 ﹤0.01%
16,980
+398
898
$0 ﹤0.01%
20,281
+1,558
899
– –
-28,248
900
– –
-64,163
34 35
36
37 38