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
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$88.4M
3
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.22%
+56,625
77
$1.89M 0.22%
42,544
-84,748
78
$1.87M 0.22%
+55,515
79
$1.85M 0.22%
60,500
-2,800
80
$1.85M 0.22%
+29,658
81
$1.84M 0.21%
+62,499
82
$1.8M 0.21%
+29,075
83
$1.8M 0.21%
+63,874
84
$1.77M 0.21%
6,734
-56,277
85
$1.74M 0.2%
31,774
+5,767
86
$1.71M 0.2%
71,036
+51,678
87
$1.68M 0.2%
+46,592
88
$1.65M 0.19%
60,622
+53,113
89
$1.63M 0.19%
+14,501
90
$1.56M 0.18%
16,551
-116,426
91
$1.51M 0.18%
49,794
+35,029
92
$1.5M 0.17%
31,235
-525,515
93
$1.49M 0.17%
55,543
-31,755
94
$1.48M 0.17%
150
-377
95
$1.47M 0.17%
+46,820
96
$1.38M 0.16%
+22,204
97
$1.37M 0.16%
13,860
-21,771
98
$1.33M 0.15%
+8,050
99
$1.28M 0.15%
63,197
+20,702
100
$1.26M 0.15%
52,990
+9,793
2 3
4
5 6