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

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
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
$0 ﹤0.01%
18,351
-2,300
1077
– –
-12,924
1078
$0 ﹤0.01%
20,648
+2,815
1079
$0 ﹤0.01%
14,300
-150
1080
$0 ﹤0.01%
18,403
-2,628
1081
$0 ﹤0.01%
40,259
1082
$0 ﹤0.01%
+17,931
1083
– –
-15,136
1084
– –
-11,063
1085
– –
-13,688
1086
– –
-13,839
1087
– –
-7,251
1088
– –
-29,431
1089
– –
-121,129
1090
– –
-47,400
1091
– –
-37,085
1092
– –
-21,414
1093
– –
-63,005
1094
– –
-43,135
1095
– –
-6,456
1096
– –
-11,621
1097
– –
-127,416
1098
– –
-34,916
1099
– –
-18,703
1100
– –
-7,408
42 43
44
45 46