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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
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 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-13,247
1052
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-4,854
1053
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-16,086
1054
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-9,078
1055
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-6,783
1056
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-30,103
1057
– –
-29,734
1058
– –
-16,929
1059
– –
-17,733
1060
– –
-21,707
1061
– –
-14,127
1062
– –
-12,148
1063
$0 ﹤0.01%
18,436
-3,675
1064
– –
-10,797
1065
– –
-93,727
1066
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-29,266
1067
– –
-4,454
1068
– –
-22,342
1069
– –
-18,328
1070
– –
-19,118
1071
– –
-10,136
1072
– –
-15,510
1073
– –
-12,265
1074
– –
-7,327
1075
– –
-181,176
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