FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-28,551
1027
– –
-3,146
1028
– –
-21,443
1029
– –
-55,497
1030
– –
-7,184
1031
– –
-38,464
1032
– –
-9,947
1033
– –
-82,924
1034
– –
-23,730
1035
– –
-7,228
1036
– –
-10,514
1037
– –
-21,508
1038
– –
-5,898
1039
– –
-57,778
1040
– –
-58,567
1041
– –
-275,124
1042
– –
-9,869
1043
– –
-34,890
1044
– –
-60,795
1045
– –
-6,957
1046
– –
-11,890
1047
– –
-24,446
1048
– –
-15,256
1049
– –
-73,290
1050
– –
-12,245
40 41
42
43 44