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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
– –
-11,701
1102
– –
-39,697
1103
– –
-15,343
1104
– –
-148,683
1105
– –
-27,869
1106
– –
-47,305
1107
– –
-95,354
1108
– –
-1,438
1109
– –
-5,578
1110
– –
-21,913
1111
– –
-14,107
1112
– –
-3,974
1113
– –
-8,293
1114
– –
-15,178
1115
– –
-161,292
1116
– –
-5,342
1117
– –
-4,093
1118
– –
-93,727
1119
– –
-21,322
1120
– –
-29,266
1121
– –
-4,454
1122
– –
-22,342
1123
– –
-18,328
1124
– –
-19,118
1125
– –
-45,241
43 44
45
46 47