FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
– –
-31,763
1002
– –
-39,277
1003
– –
-15,152
1004
– –
-43,535
1005
$0 ﹤0.01%
15,036
-6,018
1006
– –
-15,148
1007
– –
-21,060
1008
– –
-16,185
1009
– –
-30,770
1010
– –
-5,247
1011
– –
-30,625
1012
– –
-24,340
1013
– –
-806,533
1014
– –
-11,886
1015
– –
-11,654
1016
– –
-15,258
1017
– –
-6,809
1018
– –
-9,429
1019
– –
-7,039
1020
– –
-15,234
1021
– –
-8,391
1022
– –
-5,051
1023
– –
-186,377
1024
– –
-440,549
1025
– –
-7,978
39 40
41
42 43