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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
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
– –
-12,109
977
– –
-41,625
978
– –
-44,233
979
– –
-17,474
980
– –
-14,920
981
– –
-3,494
982
– –
-391,561
983
– –
-22,064
984
– –
-58,820
985
– –
-9,434
986
– –
-120,519
987
– –
-53,904
988
– –
-36,352
989
– –
-7,988
990
– –
-52,664
991
– –
-7,748
992
– –
-4,112
993
– –
-10,219
994
– –
-24,792
995
– –
-10,474
996
– –
-3,744
997
– –
-14,009
998
– –
-17,776
999
– –
-54,250
1000
– –
-11,882
38 39
40
41 42