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
– –
-114,799
1102
– –
-19,197
1103
– –
-25,061
1104
– –
-5,969
1105
– –
-17,317
1106
– –
-18,688
1107
– –
-10,289
1108
– –
-21,508
1109
– –
-120,304
1110
– –
-32,249
1111
– –
-20,188
1112
– –
-31,495
1113
– –
-17,165
1114
– –
-458,998
1115
– –
-946,630
1116
– –
-13,325
1117
– –
-48,601
1118
– –
-10,269
1119
– –
-34,167
1120
– –
-48,739
1121
– –
-26,644
1122
– –
-554,077
1123
– –
-25,078
1124
– –
-29,372
1125
– –
-13,792
43 44
45
46 47