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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
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 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-17,218
1152
– –
-62,230
1153
– –
-22,114
1154
– –
-13,488
1155
– –
-7,313
1156
– –
-1,911
1157
– –
-10,073
1158
– –
-124,728
1159
– –
-42,082
1160
– –
-23,521
1161
– –
-30,128
1162
– –
-6,313
1163
– –
-15,070
1164
– –
-83,915
1165
– –
-35,385
1166
– –
-16,363
1167
– –
-9,197
1168
– –
-74,410
1169
– –
-10,651
1170
– –
-12,109
1171
– –
-88,381
1172
– –
-14,912
1173
– –
-171,263
1174
– –
-10,465
1175
– –
-9,984
45 46
47
48 49