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
1076
– –
-37,569
1077
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-45,047
1078
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-14,396
1079
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-73,114
1080
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-81,776
1081
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-19,649
1082
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-50,414
1083
– –
-9,735
1084
– –
-4,875
1085
– –
-60,986
1086
– –
-5,620
1087
– –
-26,456
1088
– –
-7,594
1089
– –
-11,334
1090
– –
-12,985
1091
– –
-24,734
1092
– –
-6,095
1093
– –
-71,989
1094
– –
-50,534
1095
– –
-21,947
1096
$0 ﹤0.01%
16,347
+200
1097
– –
-29,521
1098
– –
-22,207
1099
– –
-11,232
1100
– –
-77,917
42 43
44
45 46