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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,884
1002
– –
-21,997
1003
– –
-18,780
1004
– –
-31,661
1005
– –
-4,644
1006
– –
-9,209
1007
– –
-16,866
1008
– –
-37,648
1009
– –
-176,881
1010
– –
-15,743
1011
– –
-326,578
1012
– –
-94,478
1013
– –
-101,985
1014
– –
-61,681
1015
– –
-69,857
1016
– –
-6,251
1017
– –
-13,832
1018
– –
-24,114
1019
– –
-21,784
1020
– –
-65,512
1021
– –
-39,387
1022
– –
-8,775
1023
– –
-23,663
1024
– –
-5,408
1025
– –
-31,760
39 40
41
42 43