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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,845
1102
– –
-18,946
1103
– –
-26,397
1104
– –
-10,652
1105
– –
-8,569
1106
– –
-106,993
1107
– –
-6,800
1108
– –
-6,693
1109
$0 ﹤0.01%
12,435
-15,359
1110
– –
-36,122
1111
– –
-8,991
1112
– –
-8,218
1113
– –
-5,949
1114
– –
-55,596
1115
– –
-8,756
1116
– –
-5,711
1117
– –
-12,995
1118
– –
-26,277
1119
– –
-29,536
1120
– –
-4,387
1121
– –
-16,897
1122
– –
-10,049
1123
– –
-22,653
1124
– –
-36,073
1125
– –
-8,048
43 44
45
46 47