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

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
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
– –
-2,336
1102
$0 ﹤0.01%
16,016
-2,780
1103
– –
-10,838
1104
– –
-12,187
1105
– –
-13,942
1106
– –
-76,019
1107
– –
-21,589
1108
– –
-19,242
1109
– –
-14,271
1110
– –
-19,697
1111
– –
-22,109
1112
– –
-8,076
1113
– –
-10,252
1114
– –
-1,106
1115
– –
-18,834
1116
– –
-30,833
1117
– –
-6,209
1118
– –
-60,409
1119
– –
-74,514
1120
– –
-15,447
1121
– –
-5,999
1122
– –
-16,875
1123
– –
-9,528
1124
– –
-8,372
1125
– –
-1,637,573
43 44
45
46 47