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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
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
– –
-11,667
1127
$0 ﹤0.01%
10,206
1128
– –
-15,637
1129
– –
-12,571
1130
– –
-33,160
1131
– –
-116,122
1132
– –
-27,629
1133
– –
-16,143
1134
– –
-24,199
1135
$0 ﹤0.01%
16,777
1136
– –
-12,197
1137
– –
-7,251
1138
– –
-21,414
1139
– –
-63,005
1140
– –
-43,135
1141
– –
-6,456
1142
– –
-11,621
1143
– –
-127,416
1144
– –
-34,916
1145
– –
-18,703
1146
– –
-7,408
1147
– –
-2,336
1148
$0 ﹤0.01%
16,016
-2,780
1149
– –
-10,838
1150
– –
-12,187
44 45
46
47 48