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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-142,535
1077
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-8,953
1078
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-12,657
1079
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-463,384
1080
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-36,520
1081
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-5,712
1082
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-22,142
1083
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-38,212
1084
– –
-17,166
1085
– –
-47,095
1086
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-31,251
1087
– –
-19,428
1088
– –
-6,378
1089
– –
-32,036
1090
– –
-5,374
1091
– –
-22,505
1092
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-41,700
1093
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-65,458
1094
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-96,420
1095
– –
-22,805
1096
– –
-11,113
1097
– –
-20,458
1098
– –
-4,246
1099
– –
-1,337
1100
– –
-7,331
42 43
44
45 46