FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
– –
-22,134
1127
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-30,770
1128
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-5,247
1129
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-30,625
1130
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-24,340
1131
– –
-806,533
1132
– –
-11,886
1133
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-15,234
1134
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-8,391
1135
– –
-5,051
1136
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-186,377
1137
– –
-440,549
1138
– –
-2,651
1139
– –
-4,674
1140
– –
-20,625
1141
– –
-8,863
1142
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-68,419
1143
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-13,189
1144
– –
-13,678
1145
– –
-44,464
1146
– –
-46,628
1147
$0 ﹤0.01%
12,799
-6,135
1148
$0 ﹤0.01%
20,024
+6,169
1149
– –
-4
1150
– –
-96,528
44 45
46
47 48