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
1001
$0 ﹤0.01%
22,305
-285
1002
– –
-13,583
1003
– –
-10,097
1004
– –
-14,844
1005
– –
-44,919
1006
$0 ﹤0.01%
20,058
-6,655
1007
$0 ﹤0.01%
19,463
+3,984
1008
– –
-11,834
1009
– –
-56,901
1010
$0 ﹤0.01%
19,435
-14,677
1011
$0 ﹤0.01%
+10,520
1012
– –
-34,891
1013
$0 ﹤0.01%
19,464
+6,097
1014
– –
-13,211
1015
$0 ﹤0.01%
18,728
-3,957
1016
$0 ﹤0.01%
16,404
-511
1017
– –
-10,874
1018
$0 ﹤0.01%
14,454
-6,944
1019
– –
-6,312
1020
– –
-16,504
1021
$0 ﹤0.01%
15,917
+658
1022
$0 ﹤0.01%
23,889
+12,229
1023
– –
-12,254
1024
$0 ﹤0.01%
12,107
-3,560
1025
– –
-20,500
39 40
41
42 43