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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-170,953
1102
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-76,513
1103
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-54,319
1104
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-27,853
1105
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-31,118
1106
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-35,366
1107
– –
-3,085
1108
– –
-10,831
1109
– –
-25,341
1110
– –
-25,389
1111
– –
-19,594
1112
– –
-6,926
1113
– –
-6,234
1114
– –
-9,331
1115
– –
-55,497
1116
– –
-23,730
1117
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-73,290
1118
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-12,245
1119
– –
-59,152
1120
– –
-34,625
1121
– –
-42,716
1122
– –
-4,106
1123
– –
-45,177
1124
– –
-11,159
1125
– –
-42,188
43 44
45
46 47