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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.9M
3
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$90.7M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,637,573
1152
– –
-36,529
1153
– –
-524
1154
– –
-43,968
1155
– –
-203,295
1156
– –
-10,990
1157
– –
-26,524
1158
– –
-78,201
1159
– –
-4,712
1160
– –
-6,335
1161
– –
-188,623
1162
– –
-5,289
1163
– –
-101,734
1164
– –
-23,502
1165
– –
-25,209
1166
– –
-6,847
1167
– –
-5,062
1168
– –
-25,629
1169
$0 ﹤0.01%
+15,289
1170
– –
-7,471
1171
– –
-10,950
1172
– –
-66,188
1173
– –
-138,502
1174
– –
-19,744
1175
– –
-17,174
45 46
47
48 49