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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-36,234
1077
– –
-60,196
1078
– –
-4,488
1079
– –
-13,050
1080
– –
-2,480
1081
– –
-3,737
1082
– –
-5,453
1083
– –
-7,009
1084
– –
-8,446
1085
– –
-13,839
1086
– –
-45,126
1087
– –
-30,269
1088
– –
-15,136
1089
– –
-11,063
1090
– –
-13,688
1091
– –
-29,431
1092
– –
-121,129
1093
– –
-47,400
1094
– –
-37,085
1095
– –
-15,447
1096
– –
-14,081
1097
– –
-74,514
1098
– –
-121,673
1099
– –
-30,694
1100
– –
-16,398
42 43
44
45 46