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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.25%
112,611
+106,890
77
$6.69M 0.25%
+271,250
78
$6.54M 0.24%
+151,903
79
$6.51M 0.24%
203,798
+23,405
80
$6.45M 0.24%
48,000
-38,818
81
$6.27M 0.23%
142,137
+17,887
82
$6.18M 0.23%
129,101
-32,271
83
$6.17M 0.23%
93,444
+61,720
84
$6.14M 0.23%
+222,460
85
$6.07M 0.22%
128,476
+74,714
86
$6.05M 0.22%
120,774
+112,624
87
$6.03M 0.22%
75,254
+2,130
88
$5.97M 0.22%
78,764
-1,001
89
$5.92M 0.22%
+69,866
90
$5.66M 0.21%
146,760
+104,037
91
$5.64M 0.21%
+103,000
92
$5.64M 0.21%
+114,179
93
$5.63M 0.21%
51,239
+18,777
94
$5.57M 0.21%
157,028
+68,163
95
$5.45M 0.2%
121,850
+40,718
96
$5.29M 0.2%
105,367
+101,127
97
$5.29M 0.2%
78,814
+16,073
98
$5.26M 0.19%
+178,497
99
$5.1M 0.19%
+18,410
100
$5.07M 0.19%
+89,511
2 3
4
5 6