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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-39,387
1027
– –
-8,775
1028
– –
-23,663
1029
– –
-5,408
1030
– –
-31,760
1031
– –
-15,970
1032
– –
-33,080
1033
– –
-170,091
1034
– –
-37,109
1035
– –
-45,220
1036
– –
-3,822
1037
– –
-80,624
1038
– –
-13,482
1039
– –
-15,796
1040
– –
-64,547
1041
– –
-10,600
1042
– –
-24,321
1043
– –
-9,936
1044
– –
-15,568
1045
– –
-5,538
1046
– –
-44,211
1047
– –
-3,718
1048
– –
-30,515
1049
– –
-27,536
1050
– –
-8,948
40 41
42
43 44