FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-15,447
1127
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-5,999
1128
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-16,875
1129
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-9,528
1130
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-8,372
1131
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-1,637,573
1132
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-36,529
1133
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-524
1134
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-43,968
1135
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-203,295
1136
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-10,990
1137
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-26,524
1138
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-78,201
1139
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-14,081
1140
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-4,712
1141
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-6,335
1142
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-188,623
1143
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-5,289
1144
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-101,734
1145
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-23,502
1146
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-25,209
1147
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-6,847
1148
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-5,062
1149
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-25,629
1150
$0 ﹤0.01%
+15,289
44 45
46
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