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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-42,188
1027
– –
-12,551
1028
– –
-6,209
1029
– –
-5,894
1030
– –
-23,004
1031
– –
-3,597
1032
– –
-17,066
1033
– –
-6,266
1034
– –
-7,910
1035
– –
-12,134
1036
– –
-2,486
1037
– –
-5,195
1038
$0 ﹤0.01%
22,748
+100
1039
– –
-23,206
1040
$0 ﹤0.01%
10,206
1041
– –
-15,637
1042
– –
-7,276
1043
– –
-52,701
1044
– –
-17,593
1045
– –
-20,786
1046
– –
-19,924
1047
– –
-434
1048
$0 ﹤0.01%
+19,942
1049
– –
-12,290
1050
$0 ﹤0.01%
23,361
+3,442
40 41
42
43 44