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

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
– –
-38,501
1102
– –
-22,316
1103
– –
-17,917
1104
– –
-31,376
1105
– –
-33,595
1106
– –
-35,117
1107
– –
-245,734
1108
– –
-12,180
1109
– –
-7,209
1110
– –
-14,165
1111
– –
-5,014
1112
– –
-3,242
1113
– –
-25,678
1114
– –
-21,261
1115
– –
-16,093
1116
– –
-9,140
1117
– –
-519,132
1118
– –
-18,935
1119
– –
-71,787
1120
– –
-23,769
1121
– –
-10,697
1122
– –
-8,562
1123
– –
-4,911
1124
– –
-11,419
1125
– –
-23,143
43 44
45
46 47