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
$2.13B
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
– –
-14,333
1102
– –
-100,849
1103
– –
-6,409
1104
– –
-2,087
1105
– –
-8,350
1106
– –
-18,344
1107
– –
-20,970
1108
– –
-14,035
1109
– –
-5,822
1110
– –
-26,309
1111
– –
-22,126
1112
– –
-11,357
1113
– –
-4,989
1114
– –
-160,489
1115
– –
-19,192
1116
– –
-33,878
1117
– –
-47,006
1118
– –
-7,635
1119
– –
-13,614
1120
– –
-8,249
1121
– –
-173,887
1122
– –
-12,509
1123
– –
-25,447
1124
– –
-14,555
1125
– –
-10,480
43 44
45
46 47