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
– –
-12,936
1152
– –
-10,481
1153
– –
-29,741
1154
– –
-4,743
1155
– –
-18,802
1156
– –
-943,854
1157
– –
-25,425
1158
– –
-44,352
1159
– –
-47,062
1160
– –
-31,251
1161
– –
-19,428
1162
– –
-6,378
1163
– –
-32,036
1164
– –
-51,852
1165
– –
-27,359
1166
– –
-44,158
1167
– –
-39,750
1168
– –
-14,338
1169
– –
-26,226
1170
– –
-9,210
1171
– –
-38,595
1172
– –
-22,670
1173
– –
-46,547
1174
– –
-136,536
1175
– –
-27,584
45 46
47
48 49