FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
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
– –
-7,712
1002
– –
-17,873
1003
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-21,044
1004
– –
-6,011
1005
– –
-27,330
1006
– –
-5,342
1007
– –
-27,824
1008
– –
-24,840
1009
– –
-4,369
1010
– –
-398
1011
– –
-3,446
1012
– –
-15,723
1013
– –
-9,331
1014
– –
-44,175
1015
– –
-358,832
1016
– –
-18,442
1017
– –
-9,936
1018
– –
-13,575
1019
– –
-4,710
1020
– –
-10,042
1021
– –
-3,329
1022
– –
-3,048
1023
– –
-563,348
1024
– –
-104,394
1025
– –
-92,064
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