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

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
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 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,734
1102
– –
-362,720
1103
– –
-11,372
1104
– –
-9,555
1105
– –
-24,703
1106
– –
-3,666
1107
– –
-1,621
1108
– –
-17,838
1109
– –
-13,247
1110
– –
-3,977
1111
– –
-94,677
1112
– –
-19,309
1113
– –
-103,900
1114
– –
-6,330
1115
– –
-2,482
1116
– –
-12,200
1117
– –
-3,873
1118
– –
-1,884
1119
– –
-48,032
1120
– –
-17,802
1121
– –
-172,460
1122
– –
-81,320
1123
– –
-157,798
1124
– –
-169,202
1125
– –
-46,266
43 44
45
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