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

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
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 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
18,774
+8,326
1027
– –
-29,662
1028
– –
-14,504
1029
– –
-32,477
1030
– –
-11,427
1031
– –
-23,634
1032
$0 ﹤0.01%
16,391
-2,082
1033
– –
-13,869
1034
– –
-6,783
1035
– –
-16,929
1036
– –
-17,733
1037
– –
-21,707
1038
– –
-14,127
1039
– –
-37,148
1040
– –
-14,136
1041
– –
-11,550
1042
– –
-12,148
1043
– –
-40,259
1044
– –
-72,667
1045
– –
-123,105
1046
– –
-36,785
1047
$0 ﹤0.01%
18,436
-3,675
1048
– –
-10,797
1049
$0 ﹤0.01%
16,923
-2,299
1050
$0 ﹤0.01%
+10,923
40 41
42
43 44