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
$0 ﹤0.01%
18,728
-3,957
1002
$0 ﹤0.01%
16,404
-511
1003
– –
-10,874
1004
– –
-6,312
1005
– –
-16,504
1006
$0 ﹤0.01%
15,917
+658
1007
$0 ﹤0.01%
23,889
+12,229
1008
– –
-12,254
1009
$0 ﹤0.01%
12,107
-3,560
1010
– –
-20,500
1011
– –
-14,053
1012
– –
-27,852
1013
– –
-18,270
1014
– –
-15,637
1015
– –
-17,995
1016
– –
-48,722
1017
– –
-14,424
1018
– –
-24,886
1019
– –
-21,215
1020
– –
-13,736
1021
– –
-17,831
1022
– –
-31,763
1023
– –
-39,277
1024
– –
-15,152
1025
– –
-43,535
39 40
41
42 43