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
901
– –
-11,019
902
– –
-31,118
903
$0 ﹤0.01%
21,373
+781
904
$0 ﹤0.01%
19,431
+1,440
905
– –
-23,726
906
$0 ﹤0.01%
+16,013
907
$0 ﹤0.01%
+11,649
908
– –
-12,571
909
– –
-14,056
910
– –
-17,201
911
– –
-32,574
912
$0 ﹤0.01%
19,264
-1,296
913
– –
-11,331
914
$0 ﹤0.01%
37,148
915
$0 ﹤0.01%
18,351
-2,300
916
– –
-12,924
917
$0 ﹤0.01%
20,648
+2,815
918
$0 ﹤0.01%
14,300
-150
919
$0 ﹤0.01%
18,403
-2,628
920
$0 ﹤0.01%
40,259
921
– –
-16,143
922
$0 ﹤0.01%
+17,931
923
– –
-11,063
924
$0 ﹤0.01%
16,592
+2,990
925
$0 ﹤0.01%
23,468
+8,156
35 36
37
38 39