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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-27,584
1052
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1053
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-5,845
1054
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-291,550
1055
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1056
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-12,877
1057
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-41,466
1058
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-13,385
1059
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-1,908
1060
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-113,995
1061
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-15,839
1062
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-4,504
1063
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-200,311
1064
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-33,050
1065
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-67,052
1066
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-22,572
1067
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-42,509
1068
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-176,524
1069
– –
-78,893
1070
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-179,129
1071
– –
-7,046
1072
– –
-13,696
1073
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-10,580
1074
– –
-4,244
1075
– –
-7,693
41 42
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