FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
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-2,651
953
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-4,674
954
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-20,625
955
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-8,863
956
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-68,419
957
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-13,189
958
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-13,678
959
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-4,611
960
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-829,352
961
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-2,714
962
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-11,929
963
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-15,691
964
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-104,576
965
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-21,160
966
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-44,464
967
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-5,551
968
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-4,850
969
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-5,320
970
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-51,852
971
– –
-46,628
972
$0 ﹤0.01%
12,799
-6,135
973
$0 ﹤0.01%
20,024
+6,169
974
– –
-4
975
– –
-96,528
37 38
39
40 41