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
1076
– –
-11,372
1077
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-9,555
1078
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-24,703
1079
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-3,666
1080
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-1,621
1081
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-17,838
1082
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-13,247
1083
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-47,514
1084
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-3,977
1085
– –
-94,677
1086
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-19,309
1087
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-103,900
1088
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-6,330
1089
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-2,482
1090
– –
-12,200
1091
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-3,873
1092
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-1,853
1093
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-48,032
1094
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-17,802
1095
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-172,460
1096
– –
-81,320
1097
– –
-157,798
1098
– –
-169,202
1099
– –
-46,266
1100
– –
-33,597
42 43
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