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
– –
-18,842
952
– –
-10,837
953
– –
-10,927
954
– –
-22,536
955
– –
-11,396
956
$0 ﹤0.01%
+11,397
957
– –
-11,031
958
– –
-1,263
959
$0 ﹤0.01%
17,922
-1,922
960
– –
-12,877
961
– –
-16,602
962
$0 ﹤0.01%
13,090
-2,849
963
$0 ﹤0.01%
20,814
+3,011
964
– –
-11,344
965
$0 ﹤0.01%
22,305
-285
966
– –
-13,583
967
– –
-10,097
968
– –
-14,844
969
– –
-44,919
970
$0 ﹤0.01%
20,058
-6,655
971
$0 ﹤0.01%
19,463
+3,984
972
– –
-11,834
973
– –
-56,901
974
$0 ﹤0.01%
19,435
-14,677
975
$0 ﹤0.01%
+10,520
37 38
39
40 41