FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-47,305
1002
– –
-95,354
1003
– –
-1,438
1004
– –
-5,578
1005
– –
-21,913
1006
– –
-14,107
1007
– –
-3,974
1008
– –
-10,465
1009
– –
-9,984
1010
– –
-9,999
1011
– –
-16,133
1012
– –
-9,419
1013
– –
-11,030
1014
– –
-17,069
1015
– –
-14,985
1016
– –
-49,271
1017
– –
-15,040
1018
– –
-6,146
1019
– –
-70,996
1020
– –
-14,861
1021
– –
-2,096
1022
– –
-15,335
1023
$0 ﹤0.01%
16,275
-1,256
1024
$0 ﹤0.01%
30,094
-1,642
1025
– –
-16,080
39 40
41
42 43