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
901
$0 ﹤0.01%
+11,526
902
– –
-14,971
903
– –
-8,720
904
– –
-18,842
905
– –
-10,837
906
– –
-10,927
907
– –
-22,536
908
– –
-11,396
909
– –
-1,263
910
$0 ﹤0.01%
17,922
-1,922
911
$0 ﹤0.01%
22,305
-285
912
– –
-13,583
913
– –
-10,097
914
– –
-14,844
915
– –
-11,834
916
– –
-56,901
917
$0 ﹤0.01%
19,435
-14,677
918
$0 ﹤0.01%
+10,520
919
$0 ﹤0.01%
14,454
-6,944
920
– –
-6,312
921
$0 ﹤0.01%
12,107
-3,560
922
– –
-20,500
923
– –
-14,053
924
– –
-27,852
925
– –
-27,359
35 36
37
38 39