FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+10,181
952
$1K ﹤0.01%
17,979
+380
953
$1K ﹤0.01%
13,458
+1,588
954
$1K ﹤0.01%
14,548
-398
955
$1K ﹤0.01%
+15,134
956
$1K ﹤0.01%
18,600
+4,194
957
$1K ﹤0.01%
19,251
-2,334
958
$1K ﹤0.01%
22,759
+1,402
959
$1K ﹤0.01%
13,624
-6,257
960
$1K ﹤0.01%
+18,068
961
$1K ﹤0.01%
22,374
+6,583
962
$1K ﹤0.01%
+13,094
963
$1K ﹤0.01%
+10,015
964
$1K ﹤0.01%
23,284
-7,029
965
$1K ﹤0.01%
11,156
-828
966
$1K ﹤0.01%
16,306
-6,466
967
$1K ﹤0.01%
19,744
+2,946
968
$1K ﹤0.01%
15,638
-4,694
969
$1K ﹤0.01%
20,784
+7,719
970
$1K ﹤0.01%
+16,661
971
– –
-35,259
972
– –
-16,363
973
– –
-9,197
974
– –
-74,410
975
– –
-10,651
37 38
39
40 41