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
901
$0 ﹤0.01%
19,431
+1,440
902
– –
-23,726
903
$0 ﹤0.01%
+16,013
904
$0 ﹤0.01%
+11,649
905
– –
-12,571
906
– –
-14,056
907
– –
-17,201
908
– –
-32,574
909
$0 ﹤0.01%
19,264
-1,296
910
– –
-11,331
911
$0 ﹤0.01%
37,148
912
$0 ﹤0.01%
18,351
-2,300
913
– –
-12,924
914
$0 ﹤0.01%
20,648
+2,815
915
$0 ﹤0.01%
14,300
-150
916
$0 ﹤0.01%
18,403
-2,628
917
$0 ﹤0.01%
40,259
918
$0 ﹤0.01%
+17,931
919
– –
-15,136
920
– –
-11,063
921
$0 ﹤0.01%
16,592
+2,990
922
$0 ﹤0.01%
23,468
+8,156
923
– –
-16,262
924
– –
-19,533
925
$0 ﹤0.01%
20,253
35 36
37
38 39