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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-89,575
1052
– –
-15,730
1053
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-43,356
1054
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-23,720
1055
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-123,602
1056
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-50,252
1057
– –
-7,441
1058
– –
-71,780
1059
– –
-23,563
1060
– –
-149,882
1061
– –
-83,412
1062
– –
-9,930
1063
– –
-1,318
1064
– –
-10,180
1065
– –
-14,015
1066
– –
-114,725
1067
– –
-2,350
1068
– –
-103,405
1069
– –
-2,515
1070
– –
-17,135
1071
– –
-112,944
1072
– –
-7,463
1073
– –
-14,982
1074
– –
-19,183
1075
– –
-2,023
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