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
1176
– –
-40,259
1177
– –
-72,667
1178
– –
-17,931
1179
$0 ﹤0.01%
16,777
1180
– –
-123,105
1181
– –
-36,785
1182
$0 ﹤0.01%
16,923
-2,299
1183
$0 ﹤0.01%
+10,923
1184
– –
-15,448
1185
$0 ﹤0.01%
23,953
+4,911
1186
– –
-19,049
1187
– –
-35,316
1188
$0 ﹤0.01%
96,633
1189
$0 ﹤0.01%
13,728
1190
– –
-9,509
1191
– –
-27,444
1192
– –
-3,647
1193
– –
-6,528
1194
– –
-3,764
1195
– –
-12,835
1196
– –
-12,986
1197
– –
-5,535
1198
– –
-3,404
1199
– –
-663,761
1200
– –
-19,440
46 47
48
49 50