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
976
$0 ﹤0.01%
19,302
+3,908
977
– –
-15,328
978
– –
-19,367
979
$0 ﹤0.01%
+16,973
980
– –
-4,409
981
$0 ﹤0.01%
23,051
+1,983
982
– –
-12,524
983
$0 ﹤0.01%
+11,526
984
– –
-14,971
985
– –
-8,720
986
– –
-18,842
987
– –
-10,837
988
– –
-10,927
989
– –
-22,536
990
– –
-11,396
991
$0 ﹤0.01%
+11,397
992
– –
-11,031
993
– –
-1,263
994
– –
-13,305
995
$0 ﹤0.01%
17,922
-1,922
996
– –
-12,877
997
– –
-16,602
998
$0 ﹤0.01%
13,090
-2,849
999
$0 ﹤0.01%
20,814
+3,011
1000
– –
-11,344
38 39
40
41 42