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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,963
1052
– –
-11,665
1053
– –
-11,433
1054
– –
-33,035
1055
$0 ﹤0.01%
27,726
+1,360
1056
$0 ﹤0.01%
23,443
-1,750
1057
$0 ﹤0.01%
21,049
+2,588
1058
– –
-10,098
1059
$0 ﹤0.01%
18,642
-4,560
1060
$0 ﹤0.01%
16,980
+398
1061
$0 ﹤0.01%
20,281
+1,558
1062
– –
-28,248
1063
– –
-64,163
1064
$0 ﹤0.01%
21,373
+781
1065
$0 ﹤0.01%
19,431
+1,440
1066
– –
-23,726
1067
$0 ﹤0.01%
+16,013
1068
$0 ﹤0.01%
+11,649
1069
– –
-12,571
1070
– –
-14,056
1071
– –
-17,201
1072
– –
-32,574
1073
$0 ﹤0.01%
19,264
-1,296
1074
– –
-11,331
1075
$0 ﹤0.01%
37,148
41 42
43
44 45