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
926
– –
-12,069
927
– –
-86,751
928
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-33,115
929
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-7,413
930
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-10,409
931
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-12,100
932
– –
-15,557
933
– –
-27,628
934
– –
-39,683
935
$0 ﹤0.01%
+14,196
936
$0 ﹤0.01%
10,244
-433
937
– –
-20,970
938
– –
-18,577
939
$0 ﹤0.01%
20,974
+1,624
940
– –
-11,324
941
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-16,115
942
– –
-10,515
943
– –
-14,024
944
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-15,410
945
– –
-14,769
946
– –
-16,909
947
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-18,100
948
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-17,550
949
– –
-12,830
950
– –
-33,134
36 37
38
39 40