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
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
56,281
+21,446
77
$1.26M 0.13%
65,361
-262,944
78
$1.25M 0.13%
+5,327
79
$1.23M 0.12%
41,036
-64,101
80
$1.22M 0.12%
1,853
+281
81
$1.22M 0.12%
48,162
-7,082
82
$1.19M 0.12%
22
+16
83
$1.16M 0.12%
+33,425
84
$1.15M 0.12%
6,239
+1,831
85
$1.13M 0.11%
58,636
+8,917
86
$1.09M 0.11%
+41,556
87
$1.09M 0.11%
14,002
-117,553
88
$1.05M 0.11%
+45,059
89
$1.01M 0.1%
37,493
-51,323
90
$1M 0.1%
+3,486
91
$890K 0.09%
+28,194
92
$863K 0.09%
202,320
+165,912
93
$842K 0.09%
+7,521
94
$818K 0.08%
65,667
+50,445
95
$813K 0.08%
13,419
+13,039
96
$794K 0.08%
+35,409
97
$788K 0.08%
+34,718
98
$743K 0.08%
18,269
+7,122
99
$729K 0.07%
16,069
-11,784
100
$700K 0.07%
22,332
-172,819
2 3
4
5 6