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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
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 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,431
1002
– –
-12,275
1003
– –
-725
1004
– –
-16,266
1005
$0 ﹤0.01%
+16,136
1006
$0 ﹤0.01%
16,275
-1,256
1007
$0 ﹤0.01%
30,094
-1,642
1008
– –
-16,080
1009
$0 ﹤0.01%
+26,676
1010
– –
-14,136
1011
– –
-358,600
1012
– –
-15,537
1013
$0 ﹤0.01%
20,401
+2,375
1014
– –
-11,456
1015
$0 ﹤0.01%
17,353
+2,502
1016
$0 ﹤0.01%
+17,097
1017
– –
-49,280
1018
$0 ﹤0.01%
+10,998
1019
– –
-42,141
1020
– –
-13,871
1021
$0 ﹤0.01%
52,909
+905
1022
– –
-10,031
1023
$0 ﹤0.01%
17,125
+3,000
1024
$0 ﹤0.01%
16,140
+3,265
1025
$0 ﹤0.01%
15,840
+227
39 40
41
42 43