FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
17,125
+3,000
1152
$0 ﹤0.01%
16,140
+3,265
1153
$0 ﹤0.01%
15,840
+227
1154
$0 ﹤0.01%
18,774
+8,326
1155
– –
-29,662
1156
– –
-14,504
1157
– –
-32,477
1158
$0 ﹤0.01%
17,686
-1,626
1159
$0 ﹤0.01%
17,803
-622
1160
$0 ﹤0.01%
18,891
+140
1161
– –
-10,139
1162
– –
-14,273
1163
– –
-27,125
1164
– –
-4,534
1165
– –
-11,427
1166
– –
-23,634
1167
$0 ﹤0.01%
16,391
-2,082
1168
– –
-13,869
1169
– –
-45,644
1170
– –
-13,109
1171
– –
-15,584
1172
– –
-26,267
1173
– –
-37,148
1174
– –
-14,136
1175
– –
-11,550
45 46
47
48 49