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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-8,078
1177
– –
-24,356
1178
– –
-164,802
1179
– –
-17,261
1180
– –
-31,069
1181
– –
-76,850
1182
– –
-20,980
1183
– –
-29,278
1184
– –
-158,732
1185
– –
-37,793
1186
– –
-19,050
1187
– –
-30,359
1188
– –
-8,895
1189
– –
-35,893
1190
– –
-77,351
1191
– –
-3,949
1192
– –
-54,688
1193
– –
-3,101
1194
– –
-232,797
1195
– –
-2,694
1196
– –
-7,663
1197
– –
-8,320
1198
– –
-6,282
1199
– –
-33,579
1200
– –
-21,264
46 47
48
49 50