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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
1151
– –
-39,277
1152
– –
-15,152
1153
– –
-43,535
1154
$0 ﹤0.01%
15,036
-6,018
1155
– –
-15,148
1156
– –
-21,060
1157
– –
-16,185
1158
– –
-22,536
1159
– –
-14,338
1160
– –
-2,886
1161
$0 ﹤0.01%
16,376
-3,894
1162
– –
-265
1163
– –
-5,954
1164
– –
-17,519
1165
– –
-27,345
1166
– –
-14,114
1167
– –
-423,313
1168
– –
-66,001
1169
– –
-5,691
1170
– –
-4,140
1171
– –
-11,128
1172
– –
-14,564
1173
– –
-40,000
1174
– –
-11,572
1175
– –
-1,136,195
45 46
47
48 49