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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-180,566
1027
– –
-7,282
1028
– –
-12,298
1029
– –
-3,896
1030
– –
-17,875
1031
– –
-87,500
1032
– –
-12,491
1033
– –
-10,838
1034
– –
-14,119
1035
– –
-82,714
1036
– –
-78,107
1037
– –
-37,622
1038
– –
-19,448
1039
– –
-23,727
1040
– –
-50,000
1041
– –
-6,842
1042
– –
-21,156
1043
– –
-151,485
1044
– –
-15,392
1045
– –
-22,342
1046
– –
-8,609
1047
– –
-142,535
1048
– –
-8,953
1049
– –
-463,384
1050
– –
-36,520
40 41
42
43 44