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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
76
$5.07M 0.2%
50,254
+40,245
77
$5.07M 0.2%
118,834
+103,840
78
$5.05M 0.2%
+21,784
79
$5.03M 0.2%
29,818
-3,443
80
$4.99M 0.2%
95,900
+65,604
81
$4.9M 0.19%
237,437
+215,373
82
$4.86M 0.19%
77,167
+46,511
83
$4.83M 0.19%
68,265
+5,966
84
$4.6M 0.18%
178,116
-80,838
85
$4.56M 0.18%
222,673
+164,856
86
$4.46M 0.18%
79,366
-4,027
87
$4.45M 0.18%
+81,792
88
$4.42M 0.18%
58,440
-32,902
89
$4.33M 0.17%
57,146
-148,638
90
$4.32M 0.17%
+37,763
91
$4.29M 0.17%
168,707
+15,916
92
$4.28M 0.17%
+105,665
93
$4.24M 0.17%
+17,679
94
$4.23M 0.17%
101,095
+27,661
95
$4.23M 0.17%
66,988
+50,520
96
$4.16M 0.17%
+87,814
97
$4.09M 0.16%
40,615
-715
98
$4.05M 0.16%
7,112
+2,969
99
$4.02M 0.16%
93,686
+48,794
100
$4.01M 0.16%
+68,982
2 3
4
5 6