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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
41,015
+24,716
902
$1K ﹤0.01%
17,649
+500
903
$1K ﹤0.01%
18,876
+654
904
$1K ﹤0.01%
18,211
+50
905
$1K ﹤0.01%
13,287
906
$1K ﹤0.01%
10,877
-779
907
$1K ﹤0.01%
23,056
+15
908
$1K ﹤0.01%
23,422
+171
909
$1K ﹤0.01%
14,491
+300
910
$0 ﹤0.01%
16,347
+200
911
– –
-29,521
912
– –
-7,801
913
– –
-44,410
914
– –
-12,261
915
– –
-26,730
916
– –
-8,144
917
– –
-587
918
– –
-84,729
919
– –
-42,505
920
– –
-71,822
921
– –
-34,720
922
– –
-11,704
923
– –
-6,376
924
– –
-348,950
925
– –
-6,939
35 36
37
38 39