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

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
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
– –
-9,331
1027
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-44,175
1028
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-358,832
1029
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-18,442
1030
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-9,936
1031
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-13,575
1032
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-4,710
1033
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-10,042
1034
– –
-3,329
1035
– –
-3,048
1036
– –
-563,348
1037
– –
-104,394
1038
– –
-292,719
1039
– –
-28,551
1040
– –
-3,146
1041
– –
-21,443
1042
– –
-55,497
1043
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-7,184
1044
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-38,464
1045
– –
-9,947
1046
– –
-82,924
1047
– –
-23,730
1048
– –
-7,228
1049
– –
-10,514
1050
– –
-21,508
40 41
42
43 44