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
1001
– –
-18,270
1002
– –
-27,754
1003
– –
-21,820
1004
– –
-39,213
1005
– –
-29,148
1006
– –
-71,058
1007
– –
-15,839
1008
– –
-4,504
1009
– –
-200,311
1010
– –
-33,050
1011
– –
-176,524
1012
– –
-78,893
1013
– –
-1,337
1014
– –
-7,331
1015
– –
-38,501
1016
– –
-22,316
1017
– –
-17,917
1018
– –
-31,376
1019
– –
-23,143
1020
– –
-5,773
1021
– –
-10,331
1022
– –
-13,654
1023
– –
-15,286
1024
– –
-87,052
1025
– –
-8,515
39 40
41
42 43