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
$2.03B
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
901
– –
-20,538
902
– –
-18,442
903
– –
-9,936
904
– –
-13,575
905
– –
-4,710
906
– –
-92,064
907
– –
-7,228
908
– –
-10,514
909
– –
-21,508
910
– –
-5,898
911
– –
-57,778
912
– –
-58,567
913
– –
-275,124
914
– –
-9,869
915
– –
-34,890
916
– –
-60,795
917
– –
-13,914
918
– –
-11,890
919
– –
-24,446
920
– –
-15,256
921
– –
-42,200
922
– –
-30,269
923
– –
-3,423
924
– –
-35,691
925
– –
-64,318
35 36
37
38 39