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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
+26,676
1027
– –
-358,600
1028
– –
-15,537
1029
$0 ﹤0.01%
20,401
+2,375
1030
– –
-11,456
1031
$0 ﹤0.01%
17,353
+2,502
1032
$0 ﹤0.01%
+17,097
1033
– –
-12,500
1034
– –
-11,183
1035
– –
-21,322
1036
– –
-45,241
1037
$0 ﹤0.01%
18,762
-488
1038
– –
-36,030
1039
– –
-11,088
1040
– –
-182,588
1041
– –
-3,161
1042
– –
-39,247
1043
– –
-33,350
1044
– –
-26,313
1045
– –
-11,372
1046
– –
-9,555
1047
– –
-24,703
1048
– –
-3,666
1049
– –
-1,621
1050
– –
-17,838
40 41
42
43 44