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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
1176
– –
-10,685
1177
– –
-10,182
1178
– –
-35,658
1179
– –
-63,105
1180
– –
-18,410
1181
– –
-51,009
1182
– –
-22,490
1183
– –
-50,523
1184
– –
-463,384
1185
– –
-4,674
1186
– –
-15,328
1187
– –
-19,367
1188
$0 ﹤0.01%
+16,973
1189
$0 ﹤0.01%
23,051
+1,983
1190
– –
-12,524
1191
– –
-5,954
1192
– –
-5,691
1193
– –
-32,458
1194
– –
-12,298
1195
– –
-4,989
1196
– –
-160,489
1197
– –
-19,192
1198
– –
-33,878
1199
– –
-47,006
1200
– –
-15,078
46 47
48
49 50