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
76
$5.34M 0.25%
186,296
+89,508
77
$5.12M 0.24%
114,918
-88,059
78
$4.98M 0.23%
+49,742
79
$4.92M 0.23%
83,178
+76,401
80
$4.91M 0.23%
142,862
+42,502
81
$4.9M 0.23%
+200,400
82
$4.87M 0.23%
+177,041
83
$4.83M 0.23%
636,797
-4,894
84
$4.78M 0.22%
98,794
+58,185
85
$4.72M 0.22%
+68,543
86
$4.68M 0.22%
55,615
+39,009
87
$4.65M 0.22%
+118,754
88
$4.64M 0.22%
110,569
+28,325
89
$4.63M 0.22%
96,660
+37,888
90
$4.57M 0.21%
103,303
-61,481
91
$4.54M 0.21%
247,476
+179,630
92
$4.49M 0.21%
+59,096
93
$4.46M 0.21%
+22,737
94
$4.27M 0.2%
+126,866
95
$4.23M 0.2%
76,329
+53,201
96
$4.23M 0.2%
48,982
-71,192
97
$4.22M 0.2%
80,903
+25,950
98
$4.16M 0.19%
22,746
+20,002
99
$4.09M 0.19%
93,395
+81,261
100
$4.01M 0.19%
102,329
+71,258
2 3
4
5 6