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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
$0 ﹤0.01%
16,777
1052
– –
-123,105
1053
– –
-36,785
1054
$0 ﹤0.01%
18,436
-3,675
1055
– –
-10,797
1056
$0 ﹤0.01%
16,923
-2,299
1057
$0 ﹤0.01%
+10,923
1058
– –
-15,448
1059
$0 ﹤0.01%
23,953
+4,911
1060
– –
-19,049
1061
– –
-35,316
1062
$0 ﹤0.01%
96,633
1063
$0 ﹤0.01%
13,728
1064
– –
-14,009
1065
– –
-17,776
1066
– –
-54,250
1067
– –
-11,882
1068
– –
-18,371
1069
– –
-6,691
1070
– –
-124,128
1071
– –
-24,098
1072
– –
-16,635
1073
– –
-13,423
1074
– –
-13,734
1075
– –
-362,720
41 42
43
44 45