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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
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
926
– –
-16,262
927
– –
-19,533
928
$0 ﹤0.01%
20,253
929
$0 ﹤0.01%
10,688
-4,101
930
– –
-19,839
931
– –
-33,160
932
– –
-13,574
933
$0 ﹤0.01%
19,371
+3,381
934
$0 ﹤0.01%
13,713
+104
935
$0 ﹤0.01%
16,655
+288
936
$0 ﹤0.01%
19,524
+200
937
– –
-13,606
938
– –
-10,975
939
– –
-36,879
940
– –
-24,759
941
– –
-20,658
942
– –
-12,876
943
– –
-35,418
944
– –
-35,691
945
– –
-116,122
946
– –
-13,012
947
– –
-24,199
948
$0 ﹤0.01%
16,777
949
– –
-12,197
950
– –
-11,707
36 37
38
39 40