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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$144K 0.01%
+610
902
$144K 0.01%
15,389
+4,034
903
$132K 0.01%
+13,247
904
$126K 0.01%
11,891
-10,550
905
$124K ﹤0.01%
+12,760
906
$119K ﹤0.01%
+10,801
907
$118K ﹤0.01%
+11,469
908
$116K ﹤0.01%
+10,652
909
$115K ﹤0.01%
+26,180
910
$111K ﹤0.01%
+2,358
911
$109K ﹤0.01%
10,772
-2,470
912
$109K ﹤0.01%
+10,758
913
$81K ﹤0.01%
15,668
-2,150
914
$81K ﹤0.01%
+15,715
915
$74K ﹤0.01%
12,576
916
$71K ﹤0.01%
28,953
+17,567
917
$67K ﹤0.01%
+34,829
918
$40K ﹤0.01%
+1,194
919
$32K ﹤0.01%
+12,531
920
$29K ﹤0.01%
+15,658
921
$22K ﹤0.01%
+19,417
922
$7K ﹤0.01%
18,983
923
$5K ﹤0.01%
14,728
-5,988
924
$4K ﹤0.01%
11,791
-1,226
925
$3K ﹤0.01%
25,394
+13,051
35 36
37
38 39