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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-17,490
1002
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-29,952
1003
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-26,821
1004
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-106,016
1005
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-25,389
1006
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-19,594
1007
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-6,926
1008
– –
-17,335
1009
– –
-11,040
1010
– –
-5,475
1011
– –
-108,228
1012
– –
-849
1013
– –
-16,139
1014
– –
-7,712
1015
– –
-17,873
1016
– –
-21,044
1017
– –
-6,011
1018
– –
-27,330
1019
– –
-5,342
1020
– –
-27,824
1021
– –
-24,840
1022
– –
-4,369
1023
– –
-398
1024
– –
-3,446
1025
– –
-15,723
39 40
41
42 43