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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$69.1M
3 +$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1 +$136M
2 +$104M
3 +$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-8,249
927
-173,887
928
-12,509
929
-3,896
930
-17,255
931
-25,447
932
-14,555
933
-10,480
934
-22,134
935
-30,770
936
-5,247
937
-30,625
938
-24,340
939
-806,533
940
-11,886
941
-11,654
942
-15,258
943
-6,809
944
-9,429
945
-7,039
946
-15,234
947
-8,391
948
-5,051
949
-186,377
950
-440,549