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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
– –
-12,109
1152
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-88,381
1153
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-14,912
1154
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-171,263
1155
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-10,304
1156
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-10,465
1157
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-9,984
1158
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-15,404
1159
– –
-5,179
1160
– –
-84,292
1161
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-126,734
1162
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-6,156
1163
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-248,235
1164
– –
-8,845
1165
– –
-18,946
1166
– –
-26,397
1167
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-10,652
1168
– –
-8,569
1169
– –
-106,993
1170
– –
-6,800
1171
– –
-6,693
1172
$0 ﹤0.01%
12,435
-15,359
1173
– –
-36,122
1174
– –
-8,991
1175
– –
-8,218
45 46
47
48 49