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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$69.1M
3 +$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1 +$136M
2 +$104M
3 +$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-943,854
1127
-25,425
1128
-44,352
1129
-187,670
1130
-19,657
1131
-32,079
1132
-145,686
1133
-15,392
1134
-22,342
1135
-8,609
1136
-142,535
1137
-8,953
1138
-36,520
1139
-5,712
1140
-22,142
1141
-38,212
1142
-17,166
1143
-47,095
1144
-5,374
1145
-22,505
1146
-41,700
1147
-65,458
1148
-96,420
1149
-22,805
1150
-11,113