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
$2.13B
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
-20,458
1152
-4,246
1153
-22,316
1154
-17,917
1155
-31,376
1156
-33,595
1157
-35,117
1158
-245,734
1159
-47,062
1160
-31,251
1161
-19,428
1162
-6,378
1163
-32,036
1164
-51,852
1165
-27,359
1166
-14,338
1167
-7,412
1168
-11,865
1169
-18,935
1170
-460
1171
-27,345
1172
-14,114
1173
-11,028
1174
-68,112
1175
-167,534