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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
– –
-245,734
1027
– –
-5,822
1028
– –
-26,309
1029
– –
-22,126
1030
– –
-10,481
1031
– –
-29,741
1032
– –
-4,743
1033
– –
-18,802
1034
– –
-943,854
1035
– –
-25,425
1036
– –
-44,352
1037
– –
-187,670
1038
– –
-19,657
1039
– –
-32,079
1040
– –
-145,686
1041
– –
-4,760
1042
– –
-12,587
1043
– –
-5,598
1044
– –
-100,849
1045
– –
-6,409
1046
– –
-2,087
1047
– –
-8,350
1048
– –
-18,344
1049
– –
-20,970
1050
– –
-14,035
40 41
42
43 44