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
$0 ﹤0.01%
15,036
-6,018
1027
– –
-15,148
1028
– –
-21,060
1029
– –
-15,078
1030
– –
-12,467
1031
– –
-6,395
1032
– –
-20,823
1033
– –
-9,564
1034
– –
-21,820
1035
– –
-2,079
1036
– –
-24,980
1037
– –
-20,990
1038
– –
-4,725
1039
– –
-19,125
1040
– –
-8,041
1041
– –
-22,343
1042
– –
-401,835
1043
– –
-15,655
1044
– –
-164,297
1045
– –
-39,213
1046
– –
-3,698
1047
– –
-49,225
1048
– –
-14,664
1049
– –
-32,962
1050
– –
-20,595
40 41
42
43 44