FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-5,773
1127
– –
-10,331
1128
– –
-13,654
1129
– –
-6,813
1130
– –
-11,453
1131
– –
-52,635
1132
– –
-8,296
1133
– –
-3,025
1134
– –
-15,286
1135
– –
-87,052
1136
– –
-362,265
1137
– –
-6,178
1138
– –
-5,825
1139
– –
-7,856
1140
– –
-2,806
1141
– –
-6,465
1142
– –
-76,200
1143
– –
-23,989
1144
– –
-12,936
1145
– –
-10,481
1146
– –
-29,741
1147
– –
-4,743
1148
– –
-18,802
1149
– –
-943,854
1150
– –
-25,425
44 45
46
47 48