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

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
– –
-2,651
1027
– –
-20,625
1028
– –
-8,863
1029
– –
-68,419
1030
– –
-14,664
1031
– –
-32,962
1032
– –
-20,595
1033
– –
-11,561
1034
– –
-54,595
1035
– –
-10,933
1036
– –
-15,288
1037
– –
-29,148
1038
– –
-71,058
1039
– –
-151,331
1040
– –
-13,542
1041
– –
-17,130
1042
– –
-110,403
1043
– –
-21,144
1044
– –
-461
1045
– –
-9,210
1046
– –
-77,242
1047
– –
-38,595
1048
– –
-22,670
1049
– –
-46,547
1050
– –
-136,536
40 41
42
43 44