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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,116,713
1102
– –
-7,881
1103
– –
-9,929
1104
– –
-13,724
1105
– –
-22,133
1106
– –
-54,753
1107
– –
-17,050
1108
– –
-15,420
1109
– –
-63,707
1110
– –
-98,906
1111
– –
-56,385
1112
– –
-132,205
1113
– –
-104,716
1114
– –
-2,482
1115
– –
-21,563
1116
– –
-12,681
1117
– –
-114,799
1118
– –
-19,197
1119
– –
-25,061
1120
– –
-5,969
1121
– –
-17,317
1122
– –
-18,688
1123
– –
-10,289
1124
– –
-21,508
1125
– –
-120,304
43 44
45
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