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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.19%
128,160
+110,028
77
$2.02M 0.18%
84,890
+60,009
78
$1.97M 0.17%
+18,272
79
$1.92M 0.17%
61,022
+46,892
80
$1.91M 0.17%
+87,672
81
$1.83M 0.16%
+61,694
82
$1.8M 0.16%
2,208
+2,080
83
$1.79M 0.16%
+161,478
84
$1.77M 0.15%
72,133
+37,415
85
$1.76M 0.15%
70,605
+22,443
86
$1.76M 0.15%
+89,677
87
$1.73M 0.15%
69,510
-97,694
88
$1.67M 0.15%
23,952
-61,830
89
$1.6M 0.14%
+64,183
90
$1.57M 0.14%
85,427
+76,828
91
$1.53M 0.13%
69,532
+612
92
$1.52M 0.13%
27,241
-70,407
93
$1.34M 0.12%
36,658
-2,535
94
$1.34M 0.12%
+10,831
95
$1.31M 0.11%
56,495
+55,930
96
$1.31M 0.11%
105,363
+39,696
97
$1.24M 0.11%
+332
98
$1.24M 0.11%
311
+6
99
$1.22M 0.11%
+144,972
100
$1.16M 0.1%
53,944
+37,408
2 3
4
5 6