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
976
– –
-2,096
977
– –
-15,335
978
– –
-8,048
979
– –
-17,299
980
– –
-4,854
981
– –
-16,086
982
– –
-9,078
983
– –
-16,064
984
– –
-44,430
985
– –
-26,675
986
– –
-63,699
987
– –
-22,356
988
– –
-24,090
989
– –
-130,177
990
$0 ﹤0.01%
10,090
-1,620
991
– –
-10,797
992
– –
-124,310
993
– –
-12,275
994
– –
-21,741
995
– –
-16,266
996
– –
-18,188
997
– –
-10,295
998
$0 ﹤0.01%
18,762
-488
999
$0 ﹤0.01%
21,259
+4,021
1000
$0 ﹤0.01%
30,094
-1,642
38 39
40
41 42