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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
– –
-16,080
1002
$0 ﹤0.01%
+26,676
1003
– –
-358,600
1004
– –
-15,537
1005
$0 ﹤0.01%
20,401
+2,375
1006
– –
-11,456
1007
$0 ﹤0.01%
17,353
+2,502
1008
$0 ﹤0.01%
+17,097
1009
– –
-49,280
1010
$0 ﹤0.01%
+10,998
1011
– –
-42,141
1012
– –
-13,871
1013
$0 ﹤0.01%
52,909
+905
1014
– –
-10,031
1015
$0 ﹤0.01%
17,125
+3,000
1016
$0 ﹤0.01%
16,140
+3,265
1017
$0 ﹤0.01%
15,840
+227
1018
$0 ﹤0.01%
18,774
+8,326
1019
– –
-29,662
1020
– –
-14,504
1021
– –
-32,477
1022
$0 ﹤0.01%
17,686
-1,626
1023
$0 ﹤0.01%
17,803
-622
1024
$0 ﹤0.01%
18,891
+140
1025
– –
-10,139
39 40
41
42 43