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
– –
-45,177
1102
– –
-11,159
1103
– –
-11,667
1104
$0 ﹤0.01%
10,206
1105
– –
-15,637
1106
– –
-27,629
1107
– –
-3,540
1108
– –
-20,903
1109
– –
-78,112
1110
– –
-36,557
1111
– –
-92,064
1112
– –
-64,318
1113
– –
-17,967
1114
– –
-13,839
1115
– –
-7,251
1116
– –
-29,431
1117
– –
-121,129
1118
– –
-47,400
1119
– –
-37,085
1120
– –
-21,414
1121
– –
-63,005
1122
– –
-43,135
1123
– –
-6,456
1124
– –
-11,621
1125
– –
-127,416
43 44
45
46 47