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
951
– –
-7,978
952
– –
-2,651
953
– –
-20,625
954
– –
-8,863
955
– –
-68,419
956
– –
-13,189
957
– –
-13,678
958
– –
-4,611
959
– –
-829,352
960
– –
-2,714
961
– –
-11,929
962
– –
-31,382
963
– –
-104,576
964
– –
-21,160
965
– –
-44,464
966
– –
-5,551
967
– –
-4,850
968
– –
-5,320
969
– –
-46,628
970
$0 ﹤0.01%
12,799
-6,135
971
– –
-4,409
972
$0 ﹤0.01%
+11,526
973
– –
-14,971
974
– –
-8,720
975
– –
-18,842
37 38
39
40 41