FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
976
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-25,425
977
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-44,352
978
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-187,670
979
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980
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981
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982
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983
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-27,220
984
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-4,611
985
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-829,352
986
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-2,714
987
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-11,929
988
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-31,382
989
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-104,576
990
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-21,160
991
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-12,877
992
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-34,891
993
$0 ﹤0.01%
19,464
+6,097
994
– –
-13,211
995
$0 ﹤0.01%
18,728
-3,957
996
– –
-24,886
997
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-65,458
998
– –
-96,420
999
– –
-22,805
1000
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-66,354
38 39
40
41 42