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

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
1101
– –
-4,911
1102
– –
-11,419
1103
– –
-5,773
1104
– –
-10,331
1105
– –
-13,654
1106
– –
-6,813
1107
– –
-11,453
1108
– –
-52,635
1109
– –
-8,296
1110
– –
-3,025
1111
– –
-87,052
1112
– –
-362,265
1113
– –
-6,178
1114
– –
-5,825
1115
– –
-17,835
1116
– –
-7,856
1117
– –
-2,806
1118
– –
-6,465
1119
– –
-76,200
1120
– –
-23,989
1121
– –
-12,936
1122
– –
-10,481
1123
– –
-29,741
1124
– –
-4,743
1125
– –
-18,802
43 44
45
46 47