FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
– –
-11,865
1052
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-7,693
1053
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-285,641
1054
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-29,108
1055
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-17,875
1056
– –
-87,500
1057
– –
-12,491
1058
– –
-10,838
1059
– –
-14,119
1060
– –
-82,714
1061
– –
-78,107
1062
– –
-37,622
1063
– –
-19,448
1064
– –
-23,727
1065
– –
-50,000
1066
– –
-6,842
1067
– –
-21,156
1068
– –
-151,485
1069
– –
-16,532
1070
– –
-8,319
1071
– –
-10,807
1072
– –
-56,246
1073
– –
-42,820
1074
– –
-17,835
1075
– –
-8,609
41 42
43
44 45