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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-1,730
1127
– –
-16,064
1128
– –
-44,430
1129
– –
-26,675
1130
– –
-63,699
1131
– –
-22,356
1132
– –
-24,090
1133
– –
-130,177
1134
$0 ﹤0.01%
10,090
-1,620
1135
– –
-10,797
1136
– –
-12,431
1137
– –
-12,275
1138
– –
-725
1139
– –
-16,266
1140
– –
-18,188
1141
– –
-346
1142
$0 ﹤0.01%
21,259
+4,021
1143
$0 ﹤0.01%
24,069
-72
1144
$0 ﹤0.01%
+16,136
1145
– –
-49,280
1146
$0 ﹤0.01%
+10,998
1147
– –
-42,141
1148
– –
-13,871
1149
$0 ﹤0.01%
52,909
+905
1150
– –
-10,031
44 45
46
47 48