FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
– –
-44,352
1152
– –
-187,670
1153
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-19,657
1154
– –
-32,079
1155
– –
-145,686
1156
– –
-14,333
1157
– –
-19,038
1158
– –
-12,587
1159
$0 ﹤0.01%
+12,092
1160
– –
-14,416
1161
– –
-25,224
1162
– –
-3,619
1163
– –
-50,342
1164
– –
-2,886
1165
$0 ﹤0.01%
16,376
-3,894
1166
– –
-265
1167
– –
-5,954
1168
– –
-17,519
1169
– –
-14,661
1170
– –
-27,754
1171
– –
-115,816
1172
– –
-460
1173
– –
-27,345
1174
– –
-14,114
1175
– –
-423,313
45 46
47
48 49