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
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-11,357
927
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-8,515
928
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-180,566
929
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930
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931
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-7,635
932
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-66,354
933
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934
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-8,249
935
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-173,887
936
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-12,509
937
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-3,896
938
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-17,255
939
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-25,447
940
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-14,555
941
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-10,480
942
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-22,134
943
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-4
944
– –
-96,528
945
$0 ﹤0.01%
19,302
+3,908
946
$0 ﹤0.01%
+12,092
947
– –
-4,409
948
$0 ﹤0.01%
+11,526
949
– –
-14,971
950
– –
-8,720
36 37
38
39 40