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
1051
– –
-15,448
1052
$0 ﹤0.01%
23,953
+4,911
1053
– –
-19,049
1054
– –
-35,316
1055
$0 ﹤0.01%
96,633
1056
$0 ﹤0.01%
13,728
1057
– –
-35,259
1058
– –
-53,904
1059
– –
-12,500
1060
$0 ﹤0.01%
18,762
-488
1061
– –
-3,161
1062
– –
-39,247
1063
– –
-30,103
1064
– –
-29,734
1065
– –
-59,723
1066
– –
-4,664
1067
– –
-14,952
1068
– –
-69,606
1069
– –
-9,965
1070
– –
-2,198
1071
– –
-6,679
1072
– –
-27,893
1073
– –
-14,050
1074
– –
-12,162
1075
– –
-26,313
41 42
43
44 45